Find today’s interbank rates

Published on August 31, 2011 by Currencies Direct · No Comments

Find today’s interbank rates shown below are based on today’s Interbank rates at Wednesday, 31 August 2011 09:07 AM. Please contact us for current live rates and an individual quotation.

Currency Pair	Currency Description	Currency Rate
AUDEUR	AUSTRALIAN DOLLAR – EURO	0.7390
AUDGBP	AUSTRALIAN DOLLAR – STERLING POUND	0.6542
AUDUSD	AUSTRALIAN DOLLAR – US DOLLAR	1.0670
CADUSD	CANADIAN DOLLAR – US DOLLAR	1.0227
EURGBP	EURO – STERLING POUND	0.8854
EURMUR	EURO – MAURITIUS RUPEE	38.9100
EURUSD	EURO – US DOLLAR	1.4434
EURZAR	EURO – SOUTH AFRICAN RAND	10.1648
GBPAED	STERLING POUND – UAE DIRHAM	5.9845
GBPAUD	STERLING POUND – AUSTRALIAN DOLLAR	1.5278
GBPBGN	STERLING POUND – BULGARIAN LEV	2.2080
GBPCAD	STERLING POUND – CANADIAN DOLLAR	1.5935
GBPCHF	STERLING POUND – SWISS FRANC	1.3289
GBPCZK	STERLING POUND – CZECH KORUNA	27.1860
GBPDKK	STERLING POUND – DANISH KRONE	8.4137
GBPEUR	STERLING POUND – EURO	1.1291
GBPHKD	STERLING POUND – HONG KONG DOLLAR	12.7090
GBPHUF	STERLING POUND – HUNGARY FORINT	307.2700
GBPILS	STERLING POUND – NEW ISRAELI SHEKEL	5.8019
GBPINR	STERLING POUND – INDIAN RUPEE	74.8160
GBPJPY	STERLING POUND – JAPANESE YEN	124.8200
GBPKWD	STERLING POUND – KUWAITI DINAR	0.4430
GBPMAD	STERLING POUND – MOROCCAN DIRHAM	12.4700
GBPMUR	STERLING POUND – MAURITIUS RUPEE	43.9450
GBPNOK	STERLING POUND – NORWEGIAN KRONE	8.7335
GBPNZD	STERLING POUND – NEW ZEALAND DOLLAR	1.9087
GBPOMR	STERLING POUND – OMANI RIAL	0.6258
GBPPLN	STERLING POUND – POLISH ZLOTY	4.6869
GBPRON	STERLING POUND – ROMANIAN NEW LEI	4.7667
GBPSAR	STERLING POUND – SAUDI ARABIA RIYAL	6.1076
GBPSEK	STERLING POUND – SWEDISH KRONA	10.3500
GBPSGD	STERLING POUND – SINGAPORE DOLLAR	1.9616
GBPSKK	STERLING POUND – SLOVAK KORUNA	37.2380
GBPTHB	STERLING POUND – THAI BAHT	48.8140
GBPTRY	STERLING POUND – TURKISH NEW LIRA	2.8118
GBPUSD	STERLING POUND – US DOLLAR	1.6303
GBPZAR	STERLING POUND – SOUTH AFRICAN RAND	11.4738
USDMUR	US DOLLAR – MAURITIUS RUPEE	26.9570