Exchange rates for February 27th

Published on in Currency Exchange News by
The rates shown below are based on today’s Interbank rates at 07.15 AM, February 27th. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.7806

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6765

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0217

CADUSD CANADIAN DOLLAR – US DOLLAR

0.9751

EURGBP EURO – STERLING POUND

0.8665

EURMUR EURO – MAURITIUS RUPEE

40.5760

EURNOK EURO – NORWEGIAN KRONE

7.4622

EURUSD EURO – US DOLLAR

1.3088

EURZAR EURO – SOUTH AFRICAN RAND

11.5518

GBPAED STERLING POUND – UAE DIRHAM

5.5465

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.4782

GBPBGN STERLING POUND – BULGARIAN LEV

2.2541

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5489

GBPCHF STERLING POUND – SWISS FRANC

1.4062

GBPCZK STERLING POUND – CZECH KORUNA

29.4969

GBPDKK STERLING POUND – DANISH KRONE

8.6045

GBPEUR STERLING POUND – EURO

1.1540

GBPHKD STERLING POUND – HONG KONG DOLLAR

11.7160

GBPHUF STERLING POUND – HUNGARY FORINT

340.8300

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

5.6227

GBPINR STERLING POUND – INDIAN RUPEE

81.1330

GBPJPY STERLING POUND – JAPANESE YEN

138.5550

GBPKWD STERLING POUND – KUWAITI DINAR

0.4254

GBPMAD STERLING POUND – MOROCCAN DIRHAM

12.8310

GBPMUR STERLING POUND – MAURITIUS RUPEE

46.7900

GBPNOK STERLING POUND – NORWEGIAN KRONE

8.6119

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.8294

GBPOMR STERLING POUND – OMANI RIAL

0.5797

GBPPLN STERLING POUND – POLISH ZLOTY

4.8058

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.0444

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.6609

GBPSEK STERLING POUND – SWEDISH KRONA

9.7370

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.8706

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

44.9850

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.7246

GBPUSD STERLING POUND – US DOLLAR

1.5104

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

13.3319

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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