FX transfer rates May 23rd

Published on in Currency Exchange News by
The Forex rates displayed below are based on today’s Interbank rates on May 23rd 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

0.7485

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6403

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

0.9626

CADUSD CANADIAN DOLLAR – US DOLLAR

0.9636

EURGBP EURO – STERLING POUND

0.8553

EURMUR EURO – MAURITIUS RUPEE

40.1660

EURNOK EURO – NORWEGIAN KRONE

7.5079

EURUSD EURO – US DOLLAR

1.2861

EURZAR EURO – SOUTH AFRICAN RAND

12.4022

GBPAED STERLING POUND – UAE DIRHAM

5.5259

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.5619

GBPBGN STERLING POUND – BULGARIAN LEV

2.2827

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5603

GBPCHF STERLING POUND – SWISS FRANC

1.4613

GBPCZK STERLING POUND – CZECH KORUNA

30.4786

GBPDKK STERLING POUND – DANISH KRONE

8.7135

GBPEUR STERLING POUND – EURO

1.1691

GBPHKD STERLING POUND – HONG KONG DOLLAR

11.6810

GBPHUF STERLING POUND – HUNGARY FORINT

340.1410

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

5.5625

GBPINR STERLING POUND – INDIAN RUPEE

84.0170

GBPJPY STERLING POUND – JAPANESE YEN

153.0660

GBPKWD STERLING POUND – KUWAITI DINAR

0.4298

GBPMAD STERLING POUND – MOROCCAN DIRHAM

12.9510

GBPMUR STERLING POUND – MAURITIUS RUPEE

47.0300

GBPNOK STERLING POUND – NORWEGIAN KRONE

8.7768

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.8734

GBPOMR STERLING POUND – OMANI RIAL

0.5774

GBPPLN STERLING POUND – POLISH ZLOTY

4.9003

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.0965

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.6400

GBPSEK STERLING POUND – SWEDISH KRONA

10.0075

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9064

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

45.0100

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.7856

GBPUSD STERLING POUND – US DOLLAR

1.5036

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

14.5009

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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