foreign exchange rates Thursday 16 August

Published on in Currency Exchange News by
The foreign exchange rates shown below are based on today’s Interbank rates at Thursday 16 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 0.8543
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6696
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0507
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0105
EURGBP EURO – STERLING POUND 0.7828
EURMUR EURO – MAURITIUS RUPEE 37.6510
EURUSD EURO – US DOLLAR 1.2283
EURZAR EURO – SOUTH AFRICAN RAND 10.1513
GBPAED STERLING POUND – UAE DIRHAM 5.7464
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4933
GBPBGN STERLING POUND – BULGARIAN LEV 2.4906
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5516
GBPCHF STERLING POUND – SWISS FRANC 1.5342
GBPCZK STERLING POUND – CZECH KORUNA 31.7219
GBPDKK STERLING POUND – DANISH KRONE 9.4952
GBPEUR STERLING POUND – EURO 1.2757
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1400
GBPHUF STERLING POUND – HUNGARY FORINT 355.2020
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3455
GBPINR STERLING POUND – INDIAN RUPEE 87.5420
GBPJPY STERLING POUND – JAPANESE YEN 123.8390
GBPKES STERLING POUND – KENYAN SHILLING 131.1500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4417
GBPMAD STERLING POUND – MOROCCAN DIRHAM 14.0080
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.0300
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3292
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9436
GBPOMR STERLING POUND – OMANI RIAL 0.6004
GBPPLN STERLING POUND – POLISH ZLOTY 5.2156
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.7194
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8668
GBPSEK STERLING POUND – SWEDISH KRONA 10.4896
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9595
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3350
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8216
GBPUSD STERLING POUND – US DOLLAR 1.5691
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.8960
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.

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