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 on Monday 08 October at 07.15 AM. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7831
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6318
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0157
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0211
EURGBP EURO – STERLING POUND 0.8068
EURMUR EURO – MAURITIUS RUPEE 39.9840
EURUSD EURO – US DOLLAR 1.2970
EURZAR EURO – SOUTH AFRICAN RAND 11.4095
GBPAED STERLING POUND – UAE DIRHAM 5.9048
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5825
GBPBGN STERLING POUND – BULGARIAN LEV 2.4188
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5738
GBPCHF STERLING POUND – SWISS FRANC 1.5013
GBPCZK STERLING POUND – CZECH KORUNA 30.8707
GBPDKK STERLING POUND – DANISH KRONE 9.2397
GBPEUR STERLING POUND – EURO 1.2393
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4610
GBPHUF STERLING POUND – HUNGARY FORINT 350.0560
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2031
GBPINR STERLING POUND – INDIAN RUPEE 83.8850
GBPJPY STERLING POUND – JAPANESE YEN 125.9260
GBPKES STERLING POUND – KENYAN SHILLING 136.2500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4509
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7810
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.5500
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1674
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9703
GBPOMR STERLING POUND – OMANI RIAL 0.6172
GBPPLN STERLING POUND – POLISH ZLOTY 5.0448
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6684
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0254
GBPSEK STERLING POUND – SWEDISH KRONA 10.6603
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9782
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.2350
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9017
GBPUSD STERLING POUND – US DOLLAR 1.6075
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1414
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.

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