foreign exchange rates on today’s Interbank rates

Published on in Currency Exchange News by
The foreign exchange rates shown below are based on today’s Interbank rates at Monday 22 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 0.7906
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6431
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0310
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0058
EURGBP EURO – STERLING POUND 0.8134
EURMUR EURO – MAURITIUS RUPEE 40.6630
EURUSD EURO – US DOLLAR 1.3041
EURZAR EURO – SOUTH AFRICAN RAND 11.2413
GBPAED STERLING POUND – UAE DIRHAM 5.8888
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5547
GBPBGN STERLING POUND – BULGARIAN LEV 2.3975
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5938
GBPCHF STERLING POUND – SWISS FRANC 1.4866
GBPCZK STERLING POUND – CZECH KORUNA 30.5324
GBPDKK STERLING POUND – DANISH KRONE 9.1688
GBPEUR STERLING POUND – EURO 1.2294
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4230
GBPHUF STERLING POUND – HUNGARY FORINT 342.4340
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1292
GBPINR STERLING POUND – INDIAN RUPEE 86.1020
GBPJPY STERLING POUND – JAPANESE YEN 127.6600
GBPKES STERLING POUND – KENYAN SHILLING 136.1000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4493
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6680
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.9400
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0741
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9620
GBPOMR STERLING POUND – OMANI RIAL 0.6161
GBPPLN STERLING POUND – POLISH ZLOTY 5.0462
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6197
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0093
GBPSEK STERLING POUND – SWEDISH KRONA 10.5482
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9591
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.2150
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8763
GBPUSD STERLING POUND – US DOLLAR 1.6032
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8202
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.

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