foreign exchange rates on today’s Interbank rates

Published on in Currency Exchange News by
The rates shown below are based on today’s Interbank rates at Friday 19 October 07.15 AM. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7929
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6455
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0364
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0138
EURGBP EURO – STERLING POUND 0.8141
EURMUR EURO – MAURITIUS RUPEE 40.6520
EURUSD EURO – US DOLLAR 1.3071
EURZAR EURO – SOUTH AFRICAN RAND 11.2997
GBPAED STERLING POUND – UAE DIRHAM 5.8967
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5490
GBPBGN STERLING POUND – BULGARIAN LEV 2.3985
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5834
GBPCHF STERLING POUND – SWISS FRANC 1.4849
GBPCZK STERLING POUND – CZECH KORUNA 30.4546
GBPDKK STERLING POUND – DANISH KRONE 9.1617
GBPEUR STERLING POUND – EURO 1.2282
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4420
GBPHUF STERLING POUND – HUNGARY FORINT 342.0170
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1397
GBPINR STERLING POUND – INDIAN RUPEE 86.2530
GBPJPY STERLING POUND – JAPANESE YEN 127.3670
GBPKES STERLING POUND – KENYAN SHILLING 136.7500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4493
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6620
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.9600
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0424
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9583
GBPOMR STERLING POUND – OMANI RIAL 0.6170
GBPPLN STERLING POUND – POLISH ZLOTY 5.0380
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6207
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0179
GBPSEK STERLING POUND – SWEDISH KRONA 10.5144
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9569
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.2700
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8874
GBPUSD STERLING POUND – US DOLLAR 1.6055
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8802
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.

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