Today’s rates on December 20th

Published on in Currency Exchange News by
The exchange rates shown below are based on today’s Interbank rates at 07.15 AM, December 20th. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.7932

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6452

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0494

CADUSD CANADIAN DOLLAR – US DOLLAR

1.0116

EURGBP EURO – STERLING POUND

0.8135

EURMUR EURO – MAURITIUS RUPEE

40.4870

EURNOK EURO – NORWEGIAN KRONE

7.3690

EURUSD EURO – US DOLLAR

1.3231

EURZAR EURO – SOUTH AFRICAN RAND

11.2496

GBPAED STERLING POUND – UAE DIRHAM

5.9700

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.5497

GBPBGN STERLING POUND – BULGARIAN LEV

2.4087

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.6074

GBPCHF STERLING POUND – SWISS FRANC

1.4846

GBPCZK STERLING POUND – CZECH KORUNA

30.9371

GBPDKK STERLING POUND – DANISH KRONE

9.1709

GBPEUR STERLING POUND – EURO

1.2292

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.6030

GBPHUF STERLING POUND – HUNGARY FORINT

352.1810

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

6.0941

GBPINR STERLING POUND – INDIAN RUPEE

89.2080

GBPJPY STERLING POUND – JAPANESE YEN

136.5240

GBPKWD STERLING POUND – KUWAITI DINAR

0.4559

GBPMAD STERLING POUND – MOROCCAN DIRHAM

13.7140

GBPMUR STERLING POUND – MAURITIUS RUPEE

49.7900

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.0576

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9446

GBPOMR STERLING POUND – OMANI RIAL

0.6247

GBPPLN STERLING POUND – POLISH ZLOTY

5.0037

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.4928

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

6.0961

GBPSEK STERLING POUND – SWEDISH KRONA

10.6442

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9830

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

49.7450

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.9017

GBPUSD STERLING POUND – US DOLLAR

1.6264

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

13.8281

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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