foreign exchange rates Friday 28 September

Published on in Currency Exchange News by
The foreign exchange rates shown below are based on today’s Interbank rates at Friday 28 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

0.8089

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6435

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0453

CADUSD CANADIAN DOLLAR – US DOLLAR

1.0208

EURGBP EURO – STERLING POUND

0.7956

EURMUR EURO – MAURITIUS RUPEE

39.2980

EURUSD EURO – US DOLLAR

1.2924

EURZAR EURO – SOUTH AFRICAN RAND

10.6702

GBPAED STERLING POUND – UAE DIRHAM

5.9679

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.5539

GBPBGN STERLING POUND – BULGARIAN LEV

2.4534

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5911

GBPCHF STERLING POUND – SWISS FRANC

1.5205

GBPCZK STERLING POUND – CZECH KORUNA

31.5401

GBPDKK STERLING POUND – DANISH KRONE

9.3699

GBPEUR STERLING POUND – EURO

1.2568

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.5930

GBPHUF STERLING POUND – HUNGARY FORINT

356.8240

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

6.3370

GBPINR STERLING POUND – INDIAN RUPEE

85.5520

GBPJPY STERLING POUND – JAPANESE YEN

125.8770

GBPKES STERLING POUND – KENYAN SHILLING

138.2500

GBPKWD STERLING POUND – KUWAITI DINAR

0.4552

GBPMAD STERLING POUND – MOROCCAN DIRHAM

13.9410

GBPMUR STERLING POUND – MAURITIUS RUPEE

49.8000

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.2672

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9479

GBPOMR STERLING POUND – OMANI RIAL

0.6238

GBPPLN STERLING POUND – POLISH ZLOTY

5.1826

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.6938

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

6.0898

GBPSEK STERLING POUND – SWEDISH KRONA

10.5963

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9900

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

49.9650

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.9088

GBPUSD STERLING POUND – US DOLLAR

1.6244

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

13.4150

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

 

Please contact us to obtain other currency rates.

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