Interbank money market rate

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The Interbank money market rate shown below are based on today's Interbank rates at Thursday, 15 September 2011 08:46 AM. Please contact us for current live Interbank money market rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR - EURO 0.7438
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6492
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0225
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0069
EURGBP EURO - STERLING POUND 0.8730
EURMUR EURO - MAURITIUS RUPEE 37.7900
EURUSD EURO - US DOLLAR 1.3743
EURZAR EURO - SOUTH AFRICAN RAND 10.2117
GBPAED STERLING POUND - UAE DIRHAM 5.7837
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.5392
GBPBGN STERLING POUND - BULGARIAN LEV 2.2398
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5626
GBPCHF STERLING POUND - SWISS FRANC 1.3812
GBPCZK STERLING POUND - CZECH KORUNA 28.1310
GBPDKK STERLING POUND - DANISH KRONE 8.5299
GBPEUR STERLING POUND - EURO 1.1455
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.2820
GBPHUF STERLING POUND - HUNGARY FORINT 329.9800
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.8323
GBPINR STERLING POUND - INDIAN RUPEE 75.2350
GBPJPY STERLING POUND - JAPANESE YEN 120.7810
GBPKWD STERLING POUND - KUWAITI DINAR 0.4325
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.5170
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.3260
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.9379
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.9304
GBPOMR STERLING POUND - OMANI RIAL 0.6051
GBPPLN STERLING POUND - POLISH ZLOTY 5.0274
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.9331
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 5.9003
GBPSEK STERLING POUND - SWEDISH KRONA 10.5866
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9634
GBPSKK STERLING POUND - SLOVAK KORUNA 35.9690
GBPTHB STERLING POUND - THAI BAHT 47.6400
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.8036
GBPUSD STERLING POUND - US DOLLAR 1.5745
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 11.6961
USDMUR US DOLLAR - MAURITIUS RUPEE 27.5120

Please contact us to obtain other Interbank money market rates.

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