Forex rates on August 28th

Published on in Currency Exchange News by
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Forex rates shown below are based on today’s Interbank rates at 07.15 AM, August 28th. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.6658

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.5740

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

0.8907

CADUSD CANADIAN DOLLAR – US DOLLAR

0.9516

EURGBP EURO – STERLING POUND

0.8621

EURMUR EURO – MAURITIUS RUPEE

41.1430

EURNOK EURO – NORWEGIAN KRONE

8.0502

EURUSD EURO – US DOLLAR

1.3377

EURZAR EURO – SOUTH AFRICAN RAND

13.9678

GBPAED STERLING POUND – UAE DIRHAM

5.6978

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.7421

GBPBGN STERLING POUND – BULGARIAN LEV

2.2707

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.6306

GBPCHF STERLING POUND – SWISS FRANC

1.4253

GBPCZK STERLING POUND – CZECH KORUNA

29.8339

GBPDKK STERLING POUND – DANISH KRONE

8.6530

GBPEUR STERLING POUND – EURO

1.1600

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.0330

GBPHUF STERLING POUND – HUNGARY FORINT

350.1950

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

5.6820

GBPINR STERLING POUND – INDIAN RUPEE

105.7500

GBPJPY STERLING POUND – JAPANESE YEN

151.1030

GBPKWD STERLING POUND – KUWAITI DINAR

0.4402

GBPMAD STERLING POUND – MOROCCAN DIRHAM

12.9580

GBPMUR STERLING POUND – MAURITIUS RUPEE

47.6800

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.3378

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

2.0008

GBPOMR STERLING POUND – OMANI RIAL

0.5961

GBPPLN STERLING POUND – POLISH ZLOTY

4.9375

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.1440

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.8160

GBPSEK STERLING POUND – SWEDISH KRONA

10.0480

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9908

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

50.0150

GBPTRY STERLING POUND – TURKISH NEW LIRA

3.1857

GBPUSD STERLING POUND – US DOLLAR

1.5518

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

16.2015

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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