Exchange rates as of Wednesday 20th February

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

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.7718

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6712

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0353

CADUSD CANADIAN DOLLAR – US DOLLAR

0.9884

EURGBP EURO – STERLING POUND

0.8695

EURMUR EURO – MAURITIUS RUPEE

41.1060

EURNOK EURO – NORWEGIAN KRONE

7.4147

EURUSD EURO – US DOLLAR

1.3413

EURZAR EURO – SOUTH AFRICAN RAND

11.8546

GBPAED STERLING POUND – UAE DIRHAM

5.6639

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.4898

GBPBGN STERLING POUND – BULGARIAN LEV

2.2457

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5604

GBPCHF STERLING POUND – SWISS FRANC

1.4198

GBPCZK STERLING POUND – CZECH KORUNA

29.1676

GBPDKK STERLING POUND – DANISH KRONE

8.5769

GBPEUR STERLING POUND – EURO

1.1500

GBPHKD STERLING POUND – HONG KONG DOLLAR

11.9580

GBPHUF STERLING POUND – HUNGARY FORINT

334.1920

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

5.6521

GBPINR STERLING POUND – INDIAN RUPEE

83.4520

GBPJPY STERLING POUND – JAPANESE YEN

143.9730

GBPKWD STERLING POUND – KUWAITI DINAR

0.4350

GBPMAD STERLING POUND – MOROCCAN DIRHAM

12.8310

GBPMUR STERLING POUND – MAURITIUS RUPEE

47.2700

GBPNOK STERLING POUND – NORWEGIAN KRONE

8.5270

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.8343

GBPOMR STERLING POUND – OMANI RIAL

0.5931

GBPPLN STERLING POUND – POLISH ZLOTY

4.7834

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.0319

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.7812

GBPSEK STERLING POUND – SWEDISH KRONA

9.7132

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9059

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

45.9250

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.7391

GBPUSD STERLING POUND – US DOLLAR

1.5424

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

13.6302

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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