Currency exchange update for July

Published on in Currency Exchange News by
The currency rates shown below are based on today’s Interbank rates at friday july 5th at 07.15 AM on 2013 Please contact foreign exchange rates for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUD EUR AUSTRALIAN DOLLAR – EURO

0.7108

AUD GBP AUSTRALIAN DOLLAR – STERLING POUND

0.6109

AUD USD AUSTRALIAN DOLLAR – US DOLLAR

0.9160

CAD USD CANADIAN DOLLAR – US DOLLAR

0.9494

EUR GBP EURO – STERLING POUND

0.8593

EUR MUR EURO – MAURITIUS RUPEE

40.0960

EUR NOK EURO – NORWEGIAN KRONE

7.9167

EUR USD EURO – US DOLLAR

1.2886

EURZAR EURO – SOUTH AFRICAN RAND

12.9191

GBPAED STERLING POUND – UAE DIRHAM

5.5117

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.6371

GBPBGN STERLING POUND – BULGARIAN LEV

2.2760

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5794

GBPCHF STERLING POUND – SWISS FRANC

1.4376

GBPCZK STERLING POUND – CZECH KORUNA

30.0429

GBPDKK STERLING POUND – DANISH KRONE

8.6793

GBPEUR STERLING POUND – EURO

1.1636

GBPHKD STERLING POUND – HONG KONG DOLLAR

11.6270

GBPHUF STERLING POUND – HUNGARY FORINT

342.1700

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

5.4593

GBPINR STERLING POUND – INDIAN RUPEE

90.6840

GBPJPY STERLING POUND – JAPANESE YEN

150.0010

GBPKWD STERLING POUND – KUWAITI DINAR

0.4287

GBPMAD STERLING POUND – MOROCCAN DIRHAM

12.9010

GBPMUR STERLING POUND – MAURITIUS RUPEE

46.7800

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.2118

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9168

GBPOMR STERLING POUND – OMANI RIAL

0.5766

GBPPLN STERLING POUND – POLISH ZLOTY

4.9794

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.1603

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.6212

GBPSEK STERLING POUND – SWEDISH KRONA

10.0567

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9152

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

46.6700

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.9225

GBPUSD STERLING POUND – US DOLLAR

1.4996

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

15.0353

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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