Forex rates on April 4th

Published on in Currency Exchange News by
The rates shown below are based on today’s Interbank rates on April 4th at 07.15 AM. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.8178

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6928

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0465

CADUSD CANADIAN DOLLAR – US DOLLAR

0.9855

EURGBP EURO – STERLING POUND

0.8471

EURMUR EURO – MAURITIUS RUPEE

39.9310

EURNOK EURO – NORWEGIAN KRONE

7.4491

EURUSD EURO – US DOLLAR

1.2796

EURZAR EURO – SOUTH AFRICAN RAND

11.8180

GBPAED STERLING POUND – UAE DIRHAM

5.5462

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.4432

GBPBGN STERLING POUND – BULGARIAN LEV

2.3004

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5326

GBPCHF STERLING POUND – SWISS FRANC

1.4373

GBPCZK STERLING POUND – CZECH KORUNA

30.5501

GBPDKK STERLING POUND – DANISH KRONE

8.7995

GBPEUR STERLING POUND – EURO

1.1804

GBPHKD STERLING POUND – HONG KONG DOLLAR

11.7240

GBPHUF STERLING POUND – HUNGARY FORINT

355.2150

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

5.4507

GBPINR STERLING POUND – INDIAN RUPEE

82.1260

GBPJPY STERLING POUND – JAPANESE YEN

141.0690

GBPKWD STERLING POUND – KUWAITI DINAR

0.4300

GBPMAD STERLING POUND – MOROCCAN DIRHAM

13.0780

GBPMUR STERLING POUND – MAURITIUS RUPEE

47.0700

GBPNOK STERLING POUND – NORWEGIAN KRONE

8.7931

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.7926

GBPOMR STERLING POUND – OMANI RIAL

0.5799

GBPPLN STERLING POUND – POLISH ZLOTY

4.9416

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.2207

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.6617

GBPSEK STERLING POUND – SWEDISH KRONA

9.8222

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.8705

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

44.2950

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.7259

GBPUSD STERLING POUND – US DOLLAR

1.5105

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

13.9526

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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