Interbank Rates of Exchange for today

The currency exchange rates shown below are based on the Interbank rate for today on Friday 1st July 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 0.7381
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6663
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0710
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0377
EURGBP EURO - STERLING POUND 0.9026
EURMUR EURO - MAURITIUS RUPEE 39.5900
EURUSD EURO - US DOLLAR 1.4506
EURZAR EURO - SOUTH AFRICAN RAND 9.8190
GBPAED STERLING POUND - UAE DIRHAM 5.9068
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.4995
GBPBGN STERLING POUND - BULGARIAN LEV 2.1655
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5479
GBPCHF STERLING POUND - SWISS FRANC 1.3597
GBPCZK STERLING POUND - CZECH KORUNA 26.9310
GBPDKK STERLING POUND - DANISH KRONE 8.2606
GBPEUR STERLING POUND - EURO 1.1074
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.5050
GBPHUF STERLING POUND - HUNGARY FORINT 293.0200
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.4633
GBPINR STERLING POUND - INDIAN RUPEE 71.7180
GBPJPY STERLING POUND - JAPANESE YEN 129.7700
GBPKWD STERLING POUND - KUWAITI DINAR 0.4391
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.2420
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.8020
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.6523
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.9444
GBPOMR STERLING POUND - OMANI RIAL 0.6168
GBPPLN STERLING POUND - POLISH ZLOTY 4.3902
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.7007
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 6.0187
GBPSEK STERLING POUND - SWEDISH KRONA 10.1365
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9708
GBPSKK STERLING POUND - SLOVAK KORUNA 36.6980
GBPTHB STERLING POUND - THAI BAHT 49.3380
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.6033
GBPUSD STERLING POUND - US DOLLAR 1.6068
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 10.8557
USDMUR US DOLLAR - MAURITIUS RUPEE 27.2690

Please contact us to obtain other currency rates.

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