Today’s Interbank Exchange Rates

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Today’s Interbank Exchange Rates shown below are based on the Interbank rates for today on Friday 15th 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 0.7538
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6594
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0633
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0393
EURGBP EURO - STERLING POUND 0.8747
EURMUR EURO - MAURITIUS RUPEE 38.4300
EURUSD EURO - US DOLLAR 1.4103
EURZAR EURO - SOUTH AFRICAN RAND 9.7517
GBPAED STERLING POUND - UAE DIRHAM 5.9308
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.5152
GBPBGN STERLING POUND - BULGARIAN LEV 2.2345
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5507
GBPCHF STERLING POUND - SWISS FRANC 1.3179
GBPCZK STERLING POUND - CZECH KORUNA 28.0170
GBPDKK STERLING POUND - DANISH KRONE 8.5224
GBPEUR STERLING POUND - EURO 1.1428
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.5610
GBPHUF STERLING POUND - HUNGARY FORINT 309.3100
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.5504
GBPINR STERLING POUND - INDIAN RUPEE 71.8030
GBPJPY STERLING POUND - JAPANESE YEN 127.7770
GBPKWD STERLING POUND - KUWAITI DINAR 0.4408
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.5430
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.8900
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.9745
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.9203
GBPOMR STERLING POUND - OMANI RIAL 0.6191
GBPPLN STERLING POUND - POLISH ZLOTY 4.6132
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.8865
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 6.0412
GBPSEK STERLING POUND - SWEDISH KRONA 10.5285
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9644
GBPSKK STERLING POUND - SLOVAK KORUNA 36.8230
GBPTHB STERLING POUND - THAI BAHT 48.5230
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.6607
GBPUSD STERLING POUND - US DOLLAR 1.6120
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 11.1272
USDMUR US DOLLAR - MAURITIUS RUPEE 27.2340

Please contact us to obtain other currency rates.

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