The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.4911
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4785
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.6926
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8225
EURMUR
EURO – MAURITIUS RUPEE
44.1990
EURUSD
EURO – US DOLLAR
1.4096
EURZAR
EURO – SOUTH AFRICAN RAND
13.1097
GBPAED
STERLING POUND – UAE DIRHAM
5.3170
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0881
GBPBGN
STERLING POUND – BULGARIAN LEV
2.0064
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.7586
GBPCHF
STERLING POUND – SWISS FRANC
1.5263
GBPCZK
STERLING POUND – CZECH KORUNA
27.2900
GBPDKK
STERLING POUND – DANISH KRONE
7.6350
GBPEUR
STERLING POUND – EURO
1.0260
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.2120
GBPHUF
STERLING POUND – HUNGARY FORINT
273.9700
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.4390
GBPINR
STERLING POUND – INDIAN RUPEE
70.0300
GBPJPY
STERLING POUND – JAPANESE YEN
130.4600
GBPKWD
STERLING POUND – KUWAITI DINAR
0.3918
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
11.2880
GBPMUR
STERLING POUND – MAURITIUS RUPEE
45.2280
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.1200
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.4940
GBPOMR
STERLING POUND – OMANI RIAL
0.5510
GBPPLN
STERLING POUND – POLISH ZLOTY
4.2708
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.0719
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.4121
GBPSEK
STERLING POUND – SWEDISH KRONA
11.1900
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0760
GBPSKK
STERLING POUND – SLOVAK KORUNA
30.5820
GBPTHB
STERLING POUND – THAI BAHT
49.8000
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.1941
GBPUSD
STERLING POUND – US DOLLAR
1.4465
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
13.4462
USDMUR
US DOLLAR – MAURITIUS RUPEE
31.2950
All rates quoted are to exchange sterling to foreign currency.
