currency exchange rates for today
Published on May 17, 2011 by backarallen · No CommentsSee the latest currency exchange rates for today, Tuesday May 17th. Interbank rates were taken this morning at 07.15 and are indicative only. To get the best foreign exchange quotation you should consider using our comparison website to see who to use voted by you.
| Currency Pair | Currency Description | Currency Rate |
| AUDEUR | AUSTRALIAN DOLLAR – EURO | 0.7475 |
| AUDGBP | AUSTRALIAN DOLLAR – STERLING POUND | 0.6524 |
| AUDUSD | AUSTRALIAN DOLLAR – US DOLLAR | 1.0586 |
| CADUSD | CANADIAN DOLLAR – US DOLLAR | 1.0250 |
| EURGBP | EURO – STERLING POUND | 0.8721 |
| EURMUR | EURO – MAURITIUS RUPEE | 38.2900 |
| EURUSD | EURO – US DOLLAR | 1.4158 |
| EURZAR | EURO – SOUTH AFRICAN RAND | 9.8880 |
| GBPAED | STERLING POUND – UAE DIRHAM | 5.9525 |
| GBPAUD | STERLING POUND – AUSTRALIAN DOLLAR | 1.5328 |
| GBPBGN | STERLING POUND – BULGARIAN LEV | 2.2411 |
| GBPCAD | STERLING POUND – CANADIAN DOLLAR | 1.5831 |
| GBPCHF | STERLING POUND – SWISS FRANC | 1.4384 |
| GBPCZK | STERLING POUND – CZECH KORUNA | 28.0270 |
| GBPDKK | STERLING POUND – DANISH KRONE | 8.5454 |
| GBPEUR | STERLING POUND – EURO | 1.1461 |
| GBPHKD | STERLING POUND – HONG KONG DOLLAR | 12.6190 |
| GBPHUF | STERLING POUND – HUNGARY FORINT | 307.1800 |
| GBPILS | STERLING POUND – NEW ISRAELI SHEKEL | 5.7161 |
| GBPINR | STERLING POUND – INDIAN RUPEE | 73.0570 |
| GBPJPY | STERLING POUND – JAPANESE YEN | 132.1120 |
| GBPKWD | STERLING POUND – KUWAITI DINAR | 0.4468 |
| GBPMAD | STERLING POUND – MOROCCAN DIRHAM | 12.5730 |
| GBPMUR | STERLING POUND – MAURITIUS RUPEE | 43.8510 |
| GBPNOK | STERLING POUND – NORWEGIAN KRONE | 9.0665 |
| GBPNZD | STERLING POUND – NEW ZEALAND DOLLAR | 2.0782 |
| GBPOMR | STERLING POUND – OMANI RIAL | 0.6228 |
| GBPPLN | STERLING POUND – POLISH ZLOTY | 4.5032 |
| GBPRON | STERLING POUND – ROMANIAN NEW LEI | 4.7038 |
| GBPSAR | STERLING POUND – SAUDI ARABIA RIYAL | 6.0752 |
| GBPSEK | STERLING POUND – SWEDISH KRONA | 10.3110 |
| GBPSGD | STERLING POUND – SINGAPORE DOLLAR | 2.0239 |
| GBPSKK | STERLING POUND – SLOVAK KORUNA | 37.0720 |
| GBPTHB | STERLING POUND – THAI BAHT | 49.1030 |
| GBPTRY | STERLING POUND – TURKISH NEW LIRA | 2.5789 |
| GBPUSD | STERLING POUND – US DOLLAR | 1.6229 |
| GBPZAR | STERLING POUND – SOUTH AFRICAN RAND | 11.3444 |
| USDMUR | US DOLLAR – MAURITIUS RUPEE | 27.0440 |
EUR – GBP – AUD – NZD – USD – If you would like to convert from EUR into NZD, EUR is the base currency and NZD is the term currency. The currency rate exchange will tell you how many New Zealand dollars you would pay or receive for 1 euro. In some parts of Europe and the non-professional market in the UK, EUR and GBP are reversed. The GBP is quoted as the base currency to the euro. Cyprus and Malta which were earlier quoted as the base to the USD, when they joined the euro, were recently removed from this list.
See the latest currency exchange rates for today, Tuesday May 17th. Interbank rates were taken this morning at 07.15 and are indicative only. To get the best foreign exchange quotation you should consider using our comparison website to see who to use voted by you.
| Currency Pair | Currency Description | Currency Rate |
| AUDEUR | AUSTRALIAN DOLLAR – EURO | 0.7475 |
| AUDGBP | AUSTRALIAN DOLLAR – STERLING POUND | 0.6524 |
| AUDUSD | AUSTRALIAN DOLLAR – US DOLLAR | 1.0586 |
| CADUSD | CANADIAN DOLLAR – US DOLLAR | 1.0250 |
| EURGBP | EURO – STERLING POUND | 0.8721 |
| EURMUR | EURO – MAURITIUS RUPEE | 38.2900 |
| EURUSD | EURO – US DOLLAR | 1.4158 |
| EURZAR | EURO – SOUTH AFRICAN RAND | 9.8880 |
| GBPAED | STERLING POUND – UAE DIRHAM | 5.9525 |
| GBPAUD | STERLING POUND – AUSTRALIAN DOLLAR | 1.5328 |
| GBPBGN | STERLING POUND – BULGARIAN LEV | 2.2411 |
| GBPCAD | STERLING POUND – CANADIAN DOLLAR | 1.5831 |
| GBPCHF | STERLING POUND – SWISS FRANC | 1.4384 |
| GBPCZK | STERLING POUND – CZECH KORUNA | 28.0270 |
| GBPDKK | STERLING POUND – DANISH KRONE | 8.5454 |
| GBPEUR | STERLING POUND – EURO | 1.1461 |
| GBPHKD | STERLING POUND – HONG KONG DOLLAR | 12.6190 |
| GBPHUF | STERLING POUND – HUNGARY FORINT | 307.1800 |
| GBPILS | STERLING POUND – NEW ISRAELI SHEKEL | 5.7161 |
| GBPINR | STERLING POUND – INDIAN RUPEE | 73.0570 |
| GBPJPY | STERLING POUND – JAPANESE YEN | 132.1120 |
| GBPKWD | STERLING POUND – KUWAITI DINAR | 0.4468 |
| GBPMAD | STERLING POUND – MOROCCAN DIRHAM | 12.5730 |
| GBPMUR | STERLING POUND – MAURITIUS RUPEE | 43.8510 |
| GBPNOK | STERLING POUND – NORWEGIAN KRONE | 9.0665 |
| GBPNZD | STERLING POUND – NEW ZEALAND DOLLAR | 2.0782 |
| GBPOMR | STERLING POUND – OMANI RIAL | 0.6228 |
| GBPPLN | STERLING POUND – POLISH ZLOTY | 4.5032 |
| GBPRON | STERLING POUND – ROMANIAN NEW LEI | 4.7038 |
| GBPSAR | STERLING POUND – SAUDI ARABIA RIYAL | 6.0752 |
| GBPSEK | STERLING POUND – SWEDISH KRONA | 10.3110 |
| GBPSGD | STERLING POUND – SINGAPORE DOLLAR | 2.0239 |
| GBPSKK | STERLING POUND – SLOVAK KORUNA | 37.0720 |
| GBPTHB | STERLING POUND – THAI BAHT | 49.1030 |
| GBPTRY | STERLING POUND – TURKISH NEW LIRA | 2.5789 |
| GBPUSD | STERLING POUND – US DOLLAR | 1.6229 |
| GBPZAR | STERLING POUND – SOUTH AFRICAN RAND | 11.3444 |
| USDMUR | US DOLLAR – MAURITIUS RUPEE | 27.0440 |
EUR – GBP – AUD – NZD – USD – If you would like to convert from EUR into NZD, EUR is the base currency and NZD is the term currency. The currency rate exchange will tell you how many New Zealand dollars you would pay or receive for 1 euro. In some parts of Europe and the non-professional market in the UK, EUR and GBP are reversed. The GBP is quoted as the base currency to the euro. Cyprus and Malta which were earlier quoted as the base to the USD, when they joined the euro, were recently removed from this list.
Tags: Interbank Exchange Rates, interbank foreign exchange rates, Interbank Rates, Todays Interbank Rates
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