Interbank Rate for Today

andres del risco

The currency exchange rates shown below are based on the Interbank rate for today on Monday 27th 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 0.7369
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6542
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0434
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0109
EURGBP EURO - STERLING POUND 0.8878
EURMUR EURO - MAURITIUS RUPEE 39.9075
EURUSD EURO - US DOLLAR 1.4161
EURZAR EURO - SOUTH AFRICAN RAND 9.8004
GBPAED STERLING POUND - UAE DIRHAM 5.8625
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.5275
GBPBGN STERLING POUND - BULGARIAN LEV 2.2018
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5769
GBPCHF STERLING POUND - SWISS FRANC 1.3344
GBPCZK STERLING POUND - CZECH KORUNA 27.5110
GBPDKK STERLING POUND - DANISH KRONE 8.3992
GBPEUR STERLING POUND - EURO 1.1259
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.4230
GBPHUF STERLING POUND - HUNGARY FORINT 302.7600
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.5202
GBPINR STERLING POUND - INDIAN RUPEE 71.8800
GBPJPY STERLING POUND - JAPANESE YEN 128.8190
GBPKWD STERLING POUND - KUWAITI DINAR 0.4277
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.4060
GBPMUR STERLING POUND - MAURITIUS RUPEE 44.9970
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.8015
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.9855
GBPOMR STERLING POUND - OMANI RIAL 0.6141
GBPPLN STERLING POUND - POLISH ZLOTY 4.4998
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.6430
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 5.9931
GBPSEK STERLING POUND - SWEDISH KRONA 10.3893
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9800
GBPSKK STERLING POUND - SLOVAK KORUNA 36.4250
GBPTHB STERLING POUND - THAI BAHT 49.1880
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.6165
GBPUSD STERLING POUND - US DOLLAR 1.5947
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 11.0185
USDMUR US DOLLAR - MAURITIUS RUPEE 27.3500

Please contact us to obtain other currency rates.

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