foreign exchange rates Wednesday 12 September

Published on in Currency Exchange News by
The foreign exchange rates shown below are based on today’s Interbank rates at Wednesday 12 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 0.8132
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6507
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0468
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0278
EURGBP EURO – STERLING POUND 0.8001
EURMUR EURO – MAURITIUS RUPEE 39.0630
EURUSD EURO – US DOLLAR 1.2871
EURZAR EURO – SOUTH AFRICAN RAND 10.5106
GBPAED STERLING POUND – UAE DIRHAM 5.9078
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5367
GBPBGN STERLING POUND – BULGARIAN LEV 2.4369
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5649
GBPCHF STERLING POUND – SWISS FRANC 1.5100
GBPCZK STERLING POUND – CZECH KORUNA 30.4154
GBPDKK STERLING POUND – DANISH KRONE 9.3131
GBPEUR STERLING POUND – EURO 1.2497
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4720
GBPHUF STERLING POUND – HUNGARY FORINT 352.1990
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3462
GBPINR STERLING POUND – INDIAN RUPEE 88.8920
GBPJPY STERLING POUND – JAPANESE YEN 125.2370
GBPKES STERLING POUND – KENYAN SHILLING 135.2900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4510
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8470
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.8300
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2681
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9614
GBPOMR STERLING POUND – OMANI RIAL 0.6173
GBPPLN STERLING POUND – POLISH ZLOTY 5.0922
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6053
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0298
GBPSEK STERLING POUND – SWEDISH KRONA 10.6153
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9772
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.7900
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8965
GBPUSD STERLING POUND – US DOLLAR 1.6086
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.1370
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.

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