Exchange rates as of February 14th

Published on in Currency Exchange News by
The rates shown below are based on today’s Interbank rates at 07.15 AM, February 14th. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.7729

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6683

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0358

CADUSD CANADIAN DOLLAR – US DOLLAR

0.9991

EURGBP EURO – STERLING POUND

0.8645

EURMUR EURO – MAURITIUS RUPEE

40.9670

EURNOK EURO – NORWEGIAN KRONE

7.3649

EURUSD EURO – US DOLLAR

1.3399

EURZAR EURO – SOUTH AFRICAN RAND

11.8862

GBPAED STERLING POUND – UAE DIRHAM

5.7013

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.4961

GBPBGN STERLING POUND – BULGARIAN LEV

2.2541

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5510

GBPCHF STERLING POUND – SWISS FRANC

1.4261

GBPCZK STERLING POUND – CZECH KORUNA

29.3286

GBPDKK STERLING POUND – DANISH KRONE

8.6300

GBPEUR STERLING POUND – EURO

1.1567

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.0170

GBPHUF STERLING POUND – HUNGARY FORINT

337.4360

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

5.7044

GBPINR STERLING POUND – INDIAN RUPEE

83.4690

GBPJPY STERLING POUND – JAPANESE YEN

144.9240

GBPKWD STERLING POUND – KUWAITI DINAR

0.4360

GBPMAD STERLING POUND – MOROCCAN DIRHAM

12.9300

GBPMUR STERLING POUND – MAURITIUS RUPEE

47.4500

GBPNOK STERLING POUND – NORWEGIAN KRONE

8.5185

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.8227

GBPOMR STERLING POUND – OMANI RIAL

0.5961

GBPPLN STERLING POUND – POLISH ZLOTY

4.8153

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.0729

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.8087

GBPSEK STERLING POUND – SWEDISH KRONA

9.7822

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9154

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

46.2000

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.7387

GBPUSD STERLING POUND – US DOLLAR

1.5498

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

13.7484

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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