foreign exchange rates at Monday 17 September

Published on in Currency Exchange News by
The foreign exchange rates shown below are based on today’s Interbank rates at Monday 17 September 07.15 AM. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.8028
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6489
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0525
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0294
EURGBP EURO – STERLING POUND 0.8083
EURMUR EURO – MAURITIUS RUPEE 39.6950
EURUSD EURO – US DOLLAR 1.3111
EURZAR EURO – SOUTH AFRICAN RAND 10.8290
GBPAED STERLING POUND – UAE DIRHAM 5.9567
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5409
GBPBGN STERLING POUND – BULGARIAN LEV 2.4116
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5756
GBPCHF STERLING POUND – SWISS FRANC 1.5031
GBPCZK STERLING POUND – CZECH KORUNA 30.1908
GBPDKK STERLING POUND – DANISH KRONE 9.2225
GBPEUR STERLING POUND – EURO 1.2371
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5730
GBPHUF STERLING POUND – HUNGARY FORINT 349.3330
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3051
GBPINR STERLING POUND – INDIAN RUPEE 87.7020
GBPJPY STERLING POUND – JAPANESE YEN 126.9880
GBPKES STERLING POUND – KENYAN SHILLING 136.7400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4536
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7780
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.0500
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2380
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9564
GBPOMR STERLING POUND – OMANI RIAL 0.6224
GBPPLN STERLING POUND – POLISH ZLOTY 5.0442
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5649
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0801
GBPSEK STERLING POUND – SWEDISH KRONA 10.6662
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9845
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.9860
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9165
GBPUSD STERLING POUND – US DOLLAR 1.6220
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.4030
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.

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