This morning’s rates on February 15th

Published on in Currency Exchange News by
The foreign exchange rates shown in the table below are based on today’s Interbank rates at 07.15 AM, February 15th. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.7766

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6670

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0355

CADUSD CANADIAN DOLLAR – US DOLLAR

0.9984

EURGBP EURO – STERLING POUND

0.8589

EURMUR EURO – MAURITIUS RUPEE

40.8970

EURNOK EURO – NORWEGIAN KRONE

7.3915

EURUSD EURO – US DOLLAR

1.3335

EURZAR EURO – SOUTH AFRICAN RAND

11.7346

GBPAED STERLING POUND – UAE DIRHAM

5.7016

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.4991

GBPBGN STERLING POUND – BULGARIAN LEV

2.2699

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5547

GBPCHF STERLING POUND – SWISS FRANC

1.4315

GBPCZK STERLING POUND – CZECH KORUNA

29.5312

GBPDKK STERLING POUND – DANISH KRONE

8.6836

GBPEUR STERLING POUND – EURO

1.1642

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.0380

GBPHUF STERLING POUND – HUNGARY FORINT

340.2480

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

5.7180

GBPINR STERLING POUND – INDIAN RUPEE

83.9000

GBPJPY STERLING POUND – JAPANESE YEN

143.5760

GBPKWD STERLING POUND – KUWAITI DINAR

0.4368

GBPMAD STERLING POUND – MOROCCAN DIRHAM

12.9860

GBPMUR STERLING POUND – MAURITIUS RUPEE

47.5400

GBPNOK STERLING POUND – NORWEGIAN KRONE

8.6055

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.8245

GBPOMR STERLING POUND – OMANI RIAL

0.5966

GBPPLN STERLING POUND – POLISH ZLOTY

4.8648

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.1097

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.8192

GBPSEK STERLING POUND – SWEDISH KRONA

9.8366

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9176

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

46.2950

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.7471

GBPUSD STERLING POUND – US DOLLAR

1.5525

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

13.6627

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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