Morning exchange rates on February 7th

Published on in Currency Exchange News by
The foreign exchange rates shown below are based on today’s Interbank rates at 07.15 AM, February 7th. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.7632

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6587

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0330

CADUSD CANADIAN DOLLAR – US DOLLAR

1.0036

EURGBP EURO – STERLING POUND

0.8631

EURMUR EURO – MAURITIUS RUPEE

41.1770

EURNOK EURO – NORWEGIAN KRONE

7.4379

EURUSD EURO – US DOLLAR

1.3535

EURZAR EURO – SOUTH AFRICAN RAND

12.0268

GBPAED STERLING POUND – UAE DIRHAM

5.7536

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.5180

GBPBGN STERLING POUND – BULGARIAN LEV

2.2707

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5624

GBPCHF STERLING POUND – SWISS FRANC

1.4262

GBPCZK STERLING POUND – CZECH KORUNA

29.3731

GBPDKK STERLING POUND – DANISH KRONE

8.6423

GBPEUR STERLING POUND – EURO

1.1586

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.1610

GBPHUF STERLING POUND – HUNGARY FORINT

340.8840

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

5.7827

GBPINR STERLING POUND – INDIAN RUPEE

83.5300

GBPJPY STERLING POUND – JAPANESE YEN

146.6600

GBPKWD STERLING POUND – KUWAITI DINAR

0.4397

GBPMAD STERLING POUND – MOROCCAN DIRHAM

12.9650

GBPMUR STERLING POUND – MAURITIUS RUPEE

47.6800

GBPNOK STERLING POUND – NORWEGIAN KRONE

8.6179

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.8737

GBPOMR STERLING POUND – OMANI RIAL

0.6020

GBPPLN STERLING POUND – POLISH ZLOTY

4.8447

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.0829

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.8784

GBPSEK STERLING POUND – SWEDISH KRONA

9.9563

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9421

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

46.6500

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.7741

GBPUSD STERLING POUND – US DOLLAR

1.5682

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

13.9364

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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