Todays Interbank Exchange Rates

Dollar and Euro Currency

The exchange rates shown below are based on today’s Interbank rates at Monday 20th 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 0.7395
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6510
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0513
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0161
EURGBP EURO - STERLING POUND 0.8802
EURMUR EURO - MAURITIUS RUPEE 38.7200
EURUSD EURO - US DOLLAR 1.4212
EURZAR EURO - SOUTH AFRICAN RAND 9.6819
GBPAED STERLING POUND - UAE DIRHAM 5.9178
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.5346
GBPBGN STERLING POUND - BULGARIAN LEV 2.2206
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5883
GBPCHF STERLING POUND - SWISS FRANC 1.3661
GBPCZK STERLING POUND - CZECH KORUNA 27.3760
GBPDKK STERLING POUND - DANISH KRONE 8.4711
GBPEUR STERLING POUND - EURO 1.1356
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.5860
GBPHUF STERLING POUND - HUNGARY FORINT 305.6400
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.5900
GBPINR STERLING POUND - INDIAN RUPEE 72.6760
GBPJPY STERLING POUND - JAPANESE YEN 129.4250
GBPKWD STERLING POUND - KUWAITI DINAR 0.4424
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.4770
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.9530
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.9662
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 2.0031
GBPOMR STERLING POUND - OMANI RIAL 0.6200
GBPPLN STERLING POUND - POLISH ZLOTY 4.5362
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.8330
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 6.0451
GBPSEK STERLING POUND - SWEDISH KRONA 10.4167
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9999
GBPSKK STERLING POUND - SLOVAK KORUNA 36.8750
GBPTHB STERLING POUND - THAI BAHT 49.3020
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.5987
GBPUSD STERLING POUND - US DOLLAR 1.6144
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 10.9894
USDMUR US DOLLAR - MAURITIUS RUPEE 27.2460

Please contact us to obtain other currency rates.

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