foreign exchange rates Thursday 06 September

Published on in Currency Exchange News by
The foreign exchange rates shown below are based on today’s Interbank rates at Thursday 06 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

0.8113

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6428

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0227

CADUSD CANADIAN DOLLAR – US DOLLAR

1.0097

EURGBP EURO – STERLING POUND

0.7924

EURMUR EURO – MAURITIUS RUPEE

38.4860

EURUSD EURO – US DOLLAR

1.2604

EURZAR EURO – SOUTH AFRICAN RAND

10.5798

GBPAED STERLING POUND – UAE DIRHAM

5.8426

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.5554

GBPBGN STERLING POUND – BULGARIAN LEV

2.4687

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5751

GBPCHF STERLING POUND – SWISS FRANC

1.5202

GBPCZK STERLING POUND – CZECH KORUNA

31.2461

GBPDKK STERLING POUND – DANISH KRONE

9.4037

GBPEUR STERLING POUND – EURO

1.2620

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.3370

GBPHUF STERLING POUND – HUNGARY FORINT

359.0140

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

6.4043

GBPINR STERLING POUND – INDIAN RUPEE

88.9810

GBPJPY STERLING POUND – JAPANESE YEN

124.7560

GBPKES STERLING POUND – KENYAN SHILLING

133.7600

GBPKWD STERLING POUND – KUWAITI DINAR

0.4471

GBPMAD STERLING POUND – MOROCCAN DIRHAM

13.9390

GBPMUR STERLING POUND – MAURITIUS RUPEE

48.5200

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.2811

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9971

GBPOMR STERLING POUND – OMANI RIAL

0.6110

GBPPLN STERLING POUND – POLISH ZLOTY

5.2850

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.6544

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.9624

GBPSEK STERLING POUND – SWEDISH KRONA

10.7154

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9819

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

49.6150

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.8950

GBPUSD STERLING POUND – US DOLLAR

1.5906

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

13.3550

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

 

Please contact us to obtain other currency rates.

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