Foreign Exchange Rates on July 23rd

Published on in Currency Exchange News by

Currencies Direct daily rates

The FX rates shown below are based on today’s Interbank rates at 07.15 AM, July 23rd. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.7027

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6031

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

0.9274

CADUSD CANADIAN DOLLAR – US DOLLAR

0.9689

EURGBP EURO – STERLING POUND

0.8583

EURMUR EURO – MAURITIUS RUPEE

40.8520

EURNOK EURO – NORWEGIAN KRONE

7.8172

EURUSD EURO – US DOLLAR

1.3198

EURZAR EURO – SOUTH AFRICAN RAND

12.9293

GBPAED STERLING POUND – UAE DIRHAM

5.6440

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.6580

GBPBGN STERLING POUND – BULGARIAN LEV

2.2793

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5868

GBPCHF STERLING POUND – SWISS FRANC

1.4387

GBPCZK STERLING POUND – CZECH KORUNA

30.1970

GBPDKK STERLING POUND – DANISH KRONE

8.6892

GBPEUR STERLING POUND – EURO

1.1651

GBPHKD STERLING POUND – HONG KONG DOLLAR

11.9290

GBPHUF STERLING POUND – HUNGARY FORINT

342.9410

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

5.4813

GBPINR STERLING POUND – INDIAN RUPEE

91.7240

GBPJPY STERLING POUND – JAPANESE YEN

152.8270

GBPKWD STERLING POUND – KUWAITI DINAR

0.4369

GBPMAD STERLING POUND – MOROCCAN DIRHAM

12.9830

GBPMUR STERLING POUND – MAURITIUS RUPEE

47.6100

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.1078

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9204

GBPOMR STERLING POUND – OMANI RIAL

0.5908

GBPPLN STERLING POUND – POLISH ZLOTY

4.9084

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.1442

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.7641

GBPSEK STERLING POUND – SWEDISH KRONA

9.9301

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9417

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

47.4800

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.9395

GBPUSD STERLING POUND – US DOLLAR

1.5377

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

15.0646

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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