Foreign currency exchange rates on August 27th

Published on in Currency Exchange News by
NYSE
Foreign exchange rates below are based on today’s Interbank rates on August 27th 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

0.6740

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.5792

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

0.9021

CADUSD CANADIAN DOLLAR – US DOLLAR

0.9523

EURGBP EURO – STERLING POUND

0.8592

EURMUR EURO – MAURITIUS RUPEE

41.0730

EURNOK EURO – NORWEGIAN KRONE

8.0377

EURUSD EURO – US DOLLAR

1.3381

EURZAR EURO – SOUTH AFRICAN RAND

13.6978

GBPAED STERLING POUND – UAE DIRHAM

5.7181

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.7232

GBPBGN STERLING POUND – BULGARIAN LEV

2.2718

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.6333

GBPCHF STERLING POUND – SWISS FRANC

1.4331

GBPCZK STERLING POUND – CZECH KORUNA

29.8379

GBPDKK STERLING POUND – DANISH KRONE

8.6713

GBPEUR STERLING POUND – EURO

1.1634

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.0710

GBPHUF STERLING POUND – HUNGARY FORINT

346.3050

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

5.5769

GBPINR STERLING POUND – INDIAN RUPEE

98.6040

GBPJPY STERLING POUND – JAPANESE YEN

153.5680

GBPKWD STERLING POUND – KUWAITI DINAR

0.4422

GBPMAD STERLING POUND – MOROCCAN DIRHAM

12.9690

GBPMUR STERLING POUND – MAURITIUS RUPEE

47.7900

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.3529

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9934

GBPOMR STERLING POUND – OMANI RIAL

0.5984

GBPPLN STERLING POUND – POLISH ZLOTY

4.9072

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.1644

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.8345

GBPSEK STERLING POUND – SWEDISH KRONA

10.0940

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9915

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

49.6200

GBPTRY STERLING POUND – TURKISH NEW LIRA

3.0915

GBPUSD STERLING POUND – US DOLLAR

1.5563

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

15.9388

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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