FX Currency pairs for July 17th

Published on in Currency Exchange News by
The currency exchange rates shown below are based on today’s Interbank rates on July 17th 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

0.7009

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6098

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

0.9203

CADUSD CANADIAN DOLLAR – US DOLLAR

0.9615

EURGBP EURO – STERLING POUND

0.8700

EURMUR EURO – MAURITIUS RUPEE

40.9000

EURNOK EURO – NORWEGIAN KRONE

7.8872

EURUSD EURO – US DOLLAR

1.3129

EURZAR EURO – SOUTH AFRICAN RAND

12.9863

GBPAED STERLING POUND – UAE DIRHAM

5.5423

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.6396

GBPBGN STERLING POUND – BULGARIAN LEV

2.2572

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5692

GBPCHF STERLING POUND – SWISS FRANC

1.4209

GBPCZK STERLING POUND – CZECH KORUNA

29.8204

GBPDKK STERLING POUND – DANISH KRONE

8.5708

GBPEUR STERLING POUND – EURO

1.1493

GBPHKD STERLING POUND – HONG KONG DOLLAR

11.7050

GBPHUF STERLING POUND – HUNGARY FORINT

337.3060

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

5.3976

GBPINR STERLING POUND – INDIAN RUPEE

89.5860

GBPJPY STERLING POUND – JAPANESE YEN

150.2830

GBPKWD STERLING POUND – KUWAITI DINAR

0.4295

GBPMAD STERLING POUND – MOROCCAN DIRHAM

12.8060

GBPMUR STERLING POUND – MAURITIUS RUPEE

47.0200

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.0654

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9212

GBPOMR STERLING POUND – OMANI RIAL

0.5799

GBPPLN STERLING POUND – POLISH ZLOTY

4.8991

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.0963

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.6564

GBPSEK STERLING POUND – SWEDISH KRONA

9.9695

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9067

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

46.9000

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.9096

GBPUSD STERLING POUND – US DOLLAR

1.5090

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

14.9248

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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