Interbank Rate

Monitor Currency Exchange Rates

The exchange rates shown below are based on today’s Interbank rates at Thursday 23rd June 07.15 AM. If you are looking for current live rates and an individual quotation please complete the information on this page.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR - EURO 0.7384
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6567
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0537
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0272
EURGBP EURO - STERLING POUND 0.8893
EURMUR EURO - MAURITIUS RUPEE 38.7300
EURUSD EURO - US DOLLAR 1.4268
EURZAR EURO - SOUTH AFRICAN RAND 9.6718
GBPAED STERLING POUND - UAE DIRHAM 5.8862
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.5215
GBPBGN STERLING POUND - BULGARIAN LEV 2.1980
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5614
GBPCHF STERLING POUND - SWISS FRANC 1.3484
GBPCZK STERLING POUND - CZECH KORUNA 27.3350
GBPDKK STERLING POUND - DANISH KRONE 8.3829
GBPEUR STERLING POUND - EURO 1.1240
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.4890
GBPHUF STERLING POUND - HUNGARY FORINT 300.5300
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.5041
GBPINR STERLING POUND - INDIAN RUPEE 72.0360
GBPJPY STERLING POUND - JAPANESE YEN 129.2400
GBPKWD STERLING POUND - KUWAITI DINAR 0.4399
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.3790
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.5390
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.7661
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.9670
GBPOMR STERLING POUND - OMANI RIAL 0.6155
GBPPLN STERLING POUND - POLISH ZLOTY 4.4818
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.7414
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 6.0065
GBPSEK STERLING POUND - SWEDISH KRONA 10.2788
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9791
GBPSKK STERLING POUND - SLOVAK KORUNA 36.6390
GBPTHB STERLING POUND - THAI BAHT 48.8660
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.6065
GBPUSD STERLING POUND - US DOLLAR 1.6041
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 10.8659
USDMUR US DOLLAR - MAURITIUS RUPEE 27.1490

Please contact us to obtain other currency rates.

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