Interbank Rate Exchange Rates

The Interbank Rate Exchange Rates shown below are based on today's Interbank rates at Monday, 22 August 2011 07.15 AM. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR - EURO 0.7234
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6319
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0419
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0133
EURGBP EURO - STERLING POUND 0.8735
EURMUR EURO - MAURITIUS RUPEE 39.0800
EURUSD EURO - US DOLLAR 1.4397
EURZAR EURO - SOUTH AFRICAN RAND 10.3464
GBPAED STERLING POUND - UAE DIRHAM 6.0526
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.5811
GBPBGN STERLING POUND - BULGARIAN LEV 2.2377
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.6262
GBPCHF STERLING POUND - SWISS FRANC 1.2953
GBPCZK STERLING POUND - CZECH KORUNA 27.9950
GBPDKK STERLING POUND - DANISH KRONE 8.5228
GBPEUR STERLING POUND - EURO 1.1443
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.8530
GBPHUF STERLING POUND - HUNGARY FORINT 312.1500
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.8962
GBPINR STERLING POUND - INDIAN RUPEE 75.5580
GBPJPY STERLING POUND - JAPANESE YEN 126.4010
GBPKWD STERLING POUND - KUWAITI DINAR 0.4482
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.6660
GBPMUR STERLING POUND - MAURITIUS RUPEE 44.7290
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.9886
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 2.0061
GBPOMR STERLING POUND - OMANI RIAL 0.6331
GBPPLN STERLING POUND - POLISH ZLOTY 4.7692
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.8790
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 6.1775
GBPSEK STERLING POUND - SWEDISH KRONA 10.4885
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9912
GBPSKK STERLING POUND - SLOVAK KORUNA 37.6410
GBPTHB STERLING POUND - THAI BAHT 49.0780
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.9547
GBPUSD STERLING POUND - US DOLLAR 1.6479
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 11.8349
USDMUR US DOLLAR - MAURITIUS RUPEE 27.1150

Please contact us to obtain other currency Interbank Rate Exchange Rates.

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