Foreign exchange rates on December 17th

Published on in Currency Exchange News by
The rates shown below are based on today’s Interbank rates at 07.15 AM, December 17th. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.8009

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6511

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0540

CADUSD CANADIAN DOLLAR – US DOLLAR

1.0134

EURGBP EURO – STERLING POUND

0.8129

EURMUR EURO – MAURITIUS RUPEE

40.9120

EURNOK EURO – NORWEGIAN KRONE

7.3870

EURUSD EURO – US DOLLAR

1.3161

EURZAR EURO – SOUTH AFRICAN RAND

11.3460

GBPAED STERLING POUND – UAE DIRHAM

5.9445

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.5357

GBPBGN STERLING POUND – BULGARIAN LEV

2.4056

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5973

GBPCHF STERLING POUND – SWISS FRANC

1.4855

GBPCZK STERLING POUND – CZECH KORUNA

31.0207

GBPDKK STERLING POUND – DANISH KRONE

9.1776

GBPEUR STERLING POUND – EURO

1.2300

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.5440

GBPHUF STERLING POUND – HUNGARY FORINT

349.3070

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

6.1120

GBPINR STERLING POUND – INDIAN RUPEE

88.6400

GBPJPY STERLING POUND – JAPANESE YEN

135.8130

GBPKWD STERLING POUND – KUWAITI DINAR

0.4551

GBPMAD STERLING POUND – MOROCCAN DIRHAM

13.7060

GBPMUR STERLING POUND – MAURITIUS RUPEE

50.2600

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.0858

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9178

GBPOMR STERLING POUND – OMANI RIAL

0.6210

GBPPLN STERLING POUND – POLISH ZLOTY

5.0233

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.4900

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

6.0678

GBPSEK STERLING POUND – SWEDISH KRONA

10.7717

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9751

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

49.5400

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.8827

GBPUSD STERLING POUND – US DOLLAR

1.6188

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

13.9561

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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