foreign exchange rates Friday 7 September

Published on in Currency Exchange News by
The foreign exchange rates shown below are based on today’s Interbank rates at Friday 7 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 0.8158
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6476
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0335
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0194
EURGBP EURO – STERLING POUND 0.7938
EURMUR EURO – MAURITIUS RUPEE 38.6140
EURUSD EURO – US DOLLAR 1.2667
EURZAR EURO – SOUTH AFRICAN RAND 10.4550
GBPAED STERLING POUND – UAE DIRHAM 5.8577
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5440
GBPBGN STERLING POUND – BULGARIAN LEV 2.4687
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5652
GBPCHF STERLING POUND – SWISS FRANC 1.5263
GBPCZK STERLING POUND – CZECH KORUNA 30.9417
GBPDKK STERLING POUND – DANISH KRONE 9.3858
GBPEUR STERLING POUND – EURO 1.2597
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3760
GBPHUF STERLING POUND – HUNGARY FORINT 362.4670
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3802
GBPINR STERLING POUND – INDIAN RUPEE 88.5020
GBPJPY STERLING POUND – JAPANESE YEN 125.9590
GBPKES STERLING POUND – KENYAN SHILLING 134.6600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4482
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9240
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.6800
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3198
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9844
GBPOMR STERLING POUND – OMANI RIAL 0.6128
GBPPLN STERLING POUND – POLISH ZLOTY 5.1952
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6335
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9808
GBPSEK STERLING POUND – SWEDISH KRONA 10.7566
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9792
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.8200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8843
GBPUSD STERLING POUND – US DOLLAR 1.5957
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.1700
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.

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