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 Friday 12 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 0.7920
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6402
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0269
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0219
EURGBP EURO – STERLING POUND 0.8083
EURMUR EURO – MAURITIUS RUPEE 40.1770
EURUSD EURO – US DOLLAR 1.2965
EURZAR EURO – SOUTH AFRICAN RAND 11.1747
GBPAED STERLING POUND – UAE DIRHAM 5.8913
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5618
GBPBGN STERLING POUND – BULGARIAN LEV 2.4206
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5693
GBPCHF STERLING POUND – SWISS FRANC 1.4960
GBPCZK STERLING POUND – CZECH KORUNA 30.7909
GBPDKK STERLING POUND – DANISH KRONE 9.2273
GBPEUR STERLING POUND – EURO 1.2370
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4330
GBPHUF STERLING POUND – HUNGARY FORINT 347.6000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1601
GBPINR STERLING POUND – INDIAN RUPEE 84.4930
GBPJPY STERLING POUND – JAPANESE YEN 125.8340
GBPKES STERLING POUND – KENYAN SHILLING 136.6300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4494
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7560
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.7800
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1411
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9574
GBPOMR STERLING POUND – OMANI RIAL 0.6160
GBPPLN STERLING POUND – POLISH ZLOTY 5.0583
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6450
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0122
GBPSEK STERLING POUND – SWEDISH KRONA 10.7282
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9584
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.1500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8996
GBPUSD STERLING POUND – US DOLLAR 1.6040
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8236
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.

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