Currency converters rates on 21 July
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 | 0.5720 |
| AUDGBP | AUSTRALIAN DOLLAR – STERLING POUND | 0.4933 |
| AUDUSD | AUSTRALIAN DOLLAR – US DOLLAR | 0.6492 |
| CADUSD | CANADIAN DOLLAR – US DOLLAR | 0.8606 |
| EURMUR | EURO – MAURITIUS RUPEE | 41.3200 |
| EURUSD | EURO – US DOLLAR | 1.4196 |
| EURZAR | EURO – SOUTH AFRICAN RAND | 11.2083 |
| GBPAED | STERLING POUND – UAE DIRHAM | 6.0444 |
| GBPAUD | STERLING POUND – AUSTRALIAN DOLLAR | 2.0252 |
| GBPBGN | STERLING POUND – BULGARIAN LEV | 2.2665 |
| GBPCAD | STERLING POUND – CANADIAN DOLLAR | 1.8239 |
| GBPCHF | STERLING POUND – SWISS FRANC | 1.7611 |
| GBPCZK | STERLING POUND – CZECH KORUNA | 29.8280 |
| GBPDKK | STERLING POUND – DANISH KRONE | 8.6307 |
| GBPEUR | STERLING POUND – EURO | 1.1589 |
| GBPHKD | STERLING POUND – HONG KONG DOLLAR | 12.7526 |
| GBPHUF | STERLING POUND – HUNGARY FORINT | 315.7300 |
| GBPILS | STERLING POUND – NEW ISRAELI SHEKEL | 6.4026 |
| GBPINR | STERLING POUND – INDIAN RUPEE | 79.4500 |
| GBPJPY | STERLING POUND – JAPANESE YEN | 154.7200 |
| GBPKWD | STERLING POUND – KUWAITI DINAR | 0.4371 |
| GBPMAD | STERLING POUND – MOROCCAN DIRHAM | 12.9770 |
| GBPMUR | STERLING POUND – MAURITIUS RUPEE | 50.8760 |
| GBPNOK | STERLING POUND – NORWEGIAN KRONE | 10.3729 |
| GBPNZD | STERLING POUND – NEW ZEALAND DOLLAR | 2.5181 |
| GBPOMR | STERLING POUND – OMANI RIAL | 0.5716 |
| GBPPHP | STERLING POUND – PHILIPPINE PESOS | 71.0000 |
| GBPPLN | STERLING POUND – POLISH ZLOTY | 4.9402 |
| GBPRON | STERLING POUND – ROMANIAN NEW LEI | 4.8631 |
| GBPSAR | STERLING POUND – SAUDI ARABIA RIYAL | 6.1200 |
| GBPSEK | STERLING POUND – SWEDISH KRONA | 12.6975 |
| GBPSGD | STERLING POUND – SINGAPORE DOLLAR | 2.3737 |
| GBPSKK | STERLING POUND – SLOVAK KORUNA | 30.5820 |
| GBPTHB | STERLING POUND – THAI BAHT | 55.7400 |
| GBPTRY | STERLING POUND – TURKISH NEW LIRA | 2.3990 |
| GBPUSD | STERLING POUND – US DOLLAR | 1.6458 |
| GBPZAR | STERLING POUND – SOUTH AFRICAN RAND | 12.9735 |
| USDMUR | US DOLLAR – MAURITIUS RUPEE | 31.8680 |
| USDPHP | US DOLLAR – PHILIPPINE PESOS | 46.1590 |
All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.
