foreign exchange rates Friday 17 August

Published on in Currency Exchange News by
The foreign exchange rates shown below are based on today’s Interbank rates at Friday 17 August 07.15 AM. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.8444
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6645
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0443
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0120
EURGBP EURO – STERLING POUND 0.7868
EURMUR EURO – MAURITIUS RUPEE 37.9300
EURUSD EURO – US DOLLAR 1.2365
EURZAR EURO – SOUTH AFRICAN RAND 10.2089
GBPAED STERLING POUND – UAE DIRHAM 5.7730
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5047
GBPBGN STERLING POUND – BULGARIAN LEV 2.4861
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5525
GBPCHF STERLING POUND – SWISS FRANC 1.5263
GBPCZK STERLING POUND – CZECH KORUNA 31.5751
GBPDKK STERLING POUND – DANISH KRONE 9.4623
GBPEUR STERLING POUND – EURO 1.2709
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1880
GBPHUF STERLING POUND – HUNGARY FORINT 353.2260
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3234
GBPINR STERLING POUND – INDIAN RUPEE 87.5110
GBPJPY STERLING POUND – JAPANESE YEN 124.7740
GBPKES STERLING POUND – KENYAN SHILLING 131.6800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4431
GBPMAD STERLING POUND – MOROCCAN DIRHAM 14.0080
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.2300
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3490
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9443
GBPOMR STERLING POUND – OMANI RIAL 0.6030
GBPPLN STERLING POUND – POLISH ZLOTY 5.1634
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6890
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8900
GBPSEK STERLING POUND – SWEDISH KRONA 10.5375
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9690
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.5200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8243
GBPUSD STERLING POUND – US DOLLAR 1.5715
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.9750
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.

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