Today Interbank Exchange Rates

Published on January 7, 2011 by admin   ·   No Comments

Todays Interbank exchange 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.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7635
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6419
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9916
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0003
EURMUR EURO – MAURITIUS RUPEE 38.3700
EURUSD EURO – US DOLLAR 1.2983
EURZAR EURO – SOUTH AFRICAN RAND 8.8200
GBPAED STERLING POUND – UAE DIRHAM 5.6678
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5563
GBPBGN STERLING POUND – BULGARIAN LEV 2.3251
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5427
GBPCHF STERLING POUND – SWISS FRANC 1.4894
GBPCZK STERLING POUND – CZECH KORUNA 29.2600
GBPDKK STERLING POUND – DANISH KRONE 8.8593
GBPEUR STERLING POUND – EURO 1.1889
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0020
GBPHUF STERLING POUND – HUNGARY FORINT 328.7500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5164
GBPINR STERLING POUND – INDIAN RUPEE 70.0910
GBPJPY STERLING POUND – JAPANESE YEN 129.0000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4345
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0700
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.5940
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1934
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0394
GBPOMR STERLING POUND – OMANI RIAL 0.5921
GBPPLN STERLING POUND – POLISH ZLOTY 4.5974
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0456
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7760
GBPSEK STERLING POUND – SWEDISH KRONA 10.5982
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0021
GBPSKK STERLING POUND – SLOVAK KORUNA 35.2660
GBPTHB STERLING POUND – THAI BAHT 46.7430
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4027
GBPUSD STERLING POUND – US DOLLAR 1.5439
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.4995
USDMUR US DOLLAR – MAURITIUS RUPEE 29.5440

Please complete the quick quotation form to obtain other currency rates and a live interbank exchange rate. todays interbank exchange rates shown are indicative only once you see the currency you require just complete the foreign exchange quotation form or select the company you require and they will provide you a live currency exchange rate.

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