Daily rates on December 14th

Published on in Currency Exchange News by
The rates shown below are based on today’s Interbank rates on December 14th 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

0.8049

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6540

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0550

CADUSD CANADIAN DOLLAR – US DOLLAR

1.0166

EURGBP EURO – STERLING POUND

0.8124

EURMUR EURO – MAURITIUS RUPEE

40.2770

EURNOK EURO – NORWEGIAN KRONE

7.3532

EURUSD EURO – US DOLLAR

1.3106

EURZAR EURO – SOUTH AFRICAN RAND

11.3278

GBPAED STERLING POUND – UAE DIRHAM

5.9264

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.5289

GBPBGN STERLING POUND – BULGARIAN LEV

2.4049

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5866

GBPCHF STERLING POUND – SWISS FRANC

1.4874

GBPCZK STERLING POUND – CZECH KORUNA

31.0738

GBPDKK STERLING POUND – DANISH KRONE

9.1818

GBPEUR STERLING POUND – EURO

1.2307

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.5000

GBPHUF STERLING POUND – HUNGARY FORINT

349.2340

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

6.1056

GBPINR STERLING POUND – INDIAN RUPEE

87.6450

GBPJPY STERLING POUND – JAPANESE YEN

134.9260

GBPKWD STERLING POUND – KUWAITI DINAR

0.4528

GBPMAD STERLING POUND – MOROCCAN DIRHAM

13.6990

GBPMUR STERLING POUND – MAURITIUS RUPEE

49.5700

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.0501

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9100

GBPOMR STERLING POUND – OMANI RIAL

0.6194

GBPPLN STERLING POUND – POLISH ZLOTY

5.0450

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.5071

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

6.0464

GBPSEK STERLING POUND – SWEDISH KRONA

10.7453

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9699

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

49.3650

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.8745

GBPUSD STERLING POUND – US DOLLAR

1.6130

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

13.9395

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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