Interbank Rates

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The currency exchange rates shown below are based on the Interbank rates for today on Thursday 7th 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 0.7494
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6723
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0748
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0355
EURGBP EURO - STERLING POUND 0.8970
EURMUR EURO - MAURITIUS RUPEE 38.9500
EURUSD EURO - US DOLLAR 1.4341
EURZAR EURO - SOUTH AFRICAN RAND 9.6055
GBPAED STERLING POUND - UAE DIRHAM 5.8604
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.4864
GBPBGN STERLING POUND - BULGARIAN LEV 2.1790
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5430
GBPCHF STERLING POUND - SWISS FRANC 1.3408
GBPCZK STERLING POUND - CZECH KORUNA 26.9890
GBPDKK STERLING POUND - DANISH KRONE 8.3125
GBPEUR STERLING POUND - EURO 1.1143
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.4380
GBPHUF STERLING POUND - HUNGARY FORINT 294.4000
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.4450
GBPINR STERLING POUND - INDIAN RUPEE 70.9690
GBPJPY STERLING POUND - JAPANESE YEN 129.3560
GBPKWD STERLING POUND - KUWAITI DINAR 0.4370
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.2840
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.3960
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.6164
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.9313
GBPOMR STERLING POUND - OMANI RIAL 0.6135
GBPPLN STERLING POUND - POLISH ZLOTY 4.3985
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.6775
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 5.9873
GBPSEK STERLING POUND - SWEDISH KRONA 10.1075
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9588
GBPSKK STERLING POUND - SLOVAK KORUNA 36.5120
GBPTHB STERLING POUND - THAI BAHT 48.3720
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.6064
GBPUSD STERLING POUND - US DOLLAR 1.5984
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 10.7144
USDMUR US DOLLAR - MAURITIUS RUPEE 27.1560

Please contact us to obtain other currency rates.

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