foreign exchange rates Wednesday 26 September

Published on in Currency Exchange News by
The foreign exchange rates shown below are based on today’s Interbank rates at Wednesday 26 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

0.8038

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6400

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0344

CADUSD CANADIAN DOLLAR – US DOLLAR

1.0184

EURGBP EURO – STERLING POUND

0.7962

EURMUR EURO – MAURITIUS RUPEE

39.2030

EURUSD EURO – US DOLLAR

1.2868

EURZAR EURO – SOUTH AFRICAN RAND

10.5971

GBPAED STERLING POUND – UAE DIRHAM

5.9353

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.5625

GBPBGN STERLING POUND – BULGARIAN LEV

2.4501

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5869

GBPCHF STERLING POUND – SWISS FRANC

1.5181

GBPCZK STERLING POUND – CZECH KORUNA

31.3667

GBPDKK STERLING POUND – DANISH KRONE

9.3647

GBPEUR STERLING POUND – EURO

1.2559

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.5300

GBPHUF STERLING POUND – HUNGARY FORINT

358.2670

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

6.3057

GBPINR STERLING POUND – INDIAN RUPEE

86.4080

GBPJPY STERLING POUND – JAPANESE YEN

125.5910

GBPKES STERLING POUND – KENYAN SHILLING

137.1100

GBPKWD STERLING POUND – KUWAITI DINAR

0.4530

GBPMAD STERLING POUND – MOROCCAN DIRHAM

13.9350

GBPMUR STERLING POUND – MAURITIUS RUPEE

49.6300

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.2767

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9720

GBPOMR STERLING POUND – OMANI RIAL

0.6215

GBPPLN STERLING POUND – POLISH ZLOTY

5.2050

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.6661

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

6.0579

GBPSEK STERLING POUND – SWEDISH KRONA

10.6596

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9907

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

50.0700

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.9016

GBPUSD STERLING POUND – US DOLLAR

1.6162

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

13.3100

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

 

Please contact us to obtain other currency rates.

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