Morning rates as of 2nd April

Published on in Currency Exchange News by
The exchange rates shown below are based on today’s Interbank rates on April 2nd 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

0.8130

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6865

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0454

CADUSD CANADIAN DOLLAR – US DOLLAR

0.9845

EURGBP EURO – STERLING POUND

0.8444

EURMUR EURO – MAURITIUS RUPEE

40.4340

EURNOK EURO – NORWEGIAN KRONE

7.4770

EURUSD EURO – US DOLLAR

1.2858

EURZAR EURO – SOUTH AFRICAN RAND

11.8135

GBPAED STERLING POUND – UAE DIRHAM

5.5864

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.4565

GBPBGN STERLING POUND – BULGARIAN LEV

2.3108

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5465

GBPCHF STERLING POUND – SWISS FRANC

1.4409

GBPCZK STERLING POUND – CZECH KORUNA

30.5270

GBPDKK STERLING POUND – DANISH KRONE

8.8297

GBPEUR STERLING POUND – EURO

1.1842

GBPHKD STERLING POUND – HONG KONG DOLLAR

11.8190

GBPHUF STERLING POUND – HUNGARY FORINT

359.3020

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

5.5403

GBPINR STERLING POUND – INDIAN RUPEE

82.6920

GBPJPY STERLING POUND – JAPANESE YEN

141.4530

GBPKWD STERLING POUND – KUWAITI DINAR

0.4332

GBPMAD STERLING POUND – MOROCCAN DIRHAM

13.1420

GBPMUR STERLING POUND – MAURITIUS RUPEE

47.9200

GBPNOK STERLING POUND – NORWEGIAN KRONE

8.8546

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.8129

GBPOMR STERLING POUND – OMANI RIAL

0.5835

GBPPLN STERLING POUND – POLISH ZLOTY

4.9436

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.2404

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.7082

GBPSEK STERLING POUND – SWEDISH KRONA

9.8673

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.8837

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

44.6350

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.7540

GBPUSD STERLING POUND – US DOLLAR

1.5227

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

13.9909

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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