Daily FX Rates July 22nd

Published on in Currency Exchange News by
The rates exchange rates shown below are based on today’s Interbank rates at 07.15 AM, July 22nd. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.7007

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6033

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

0.9216

CADUSD CANADIAN DOLLAR – US DOLLAR

0.9658

EURGBP EURO – STERLING POUND

0.8610

EURMUR EURO – MAURITIUS RUPEE

40.6790

EURNOK EURO – NORWEGIAN KRONE

7.8389

EURUSD EURO – US DOLLAR

1.3153

EURZAR EURO – SOUTH AFRICAN RAND

12.9073

GBPAED STERLING POUND – UAE DIRHAM

5.6107

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.6575

GBPBGN STERLING POUND – BULGARIAN LEV

2.2694

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5816

GBPCHF STERLING POUND – SWISS FRANC

1.4358

GBPCZK STERLING POUND – CZECH KORUNA

30.0950

GBPDKK STERLING POUND – DANISH KRONE

8.6614

GBPEUR STERLING POUND – EURO

1.1614

GBPHKD STERLING POUND – HONG KONG DOLLAR

11.8490

GBPHUF STERLING POUND – HUNGARY FORINT

342.5090

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

5.4545

GBPINR STERLING POUND – INDIAN RUPEE

90.7700

GBPJPY STERLING POUND – JAPANESE YEN

152.7380

GBPKWD STERLING POUND – KUWAITI DINAR

0.4345

GBPMAD STERLING POUND – MOROCCAN DIRHAM

12.9160

GBPMUR STERLING POUND – MAURITIUS RUPEE

47.3400

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.1041

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9252

GBPOMR STERLING POUND – OMANI RIAL

0.5870

GBPPLN STERLING POUND – POLISH ZLOTY

4.9115

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.1313

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.7270

GBPSEK STERLING POUND – SWEDISH KRONA

9.9753

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9289

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

47.2800

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.9246

GBPUSD STERLING POUND – US DOLLAR

1.5276

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

14.9943

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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