Find today’s interbank market rates

Published on September 1, 2011 by Currencies Direct · No Comments

Find today’s interbank market rates shown below are based on today’s Interbank rates at Thursday, 1 September 2011 09:38 AM. Please contact us for current live rates and an individual quotation.

Currency Pair	Currency Description	Currency Rate
AUD – EUR	AUSTRALIAN DOLLAR – EURO	0.7475
AUD – GBP	AUSTRALIAN DOLLAR – STERLING POUND	0.6588
AUD – USD	AUSTRALIAN DOLLAR – US DOLLAR	1.0698
CAD – USD	CANADIAN DOLLAR – US DOLLAR	1.0218
EUR – GBP	EURO – STERLING POUND	0.8814
EUR – MUR	EURO – MAURITIUS RUPEE	38.4300
EUR – USD	EURO – US DOLLAR	1.4312
EUR – ZAR	EURO – SOUTH AFRICAN RAND	9.9928
GBP – AED	STERLING POUND – UAE DIRHAM	5.9612
GBP – AUD	STERLING POUND – AUSTRALIAN DOLLAR	1.5168
GBP – BGN	STERLING POUND – BULGARIAN LEV	2.2178
GBP – CAD	STERLING POUND – CANADIAN DOLLAR	1.5881
GBP – CHF	STERLING POUND – SWISS FRANC	1.3101
GBP – CZK	STERLING POUND – CZECH KORUNA	27.3330
GBP – DKK	STERLING POUND – DANISH KRONE	8.4516
GBP – EUR	STERLING POUND – EURO	1.1342
GBP – HKD	STERLING POUND – HONG KONG DOLLAR	12.6370
GBP – HUF	STERLING POUND – HUNGARY FORINT	307.9000
GBP – ILS	STERLING POUND – NEW ISRAELI SHEKEL	5.7819
GBP – INR	STERLING POUND – INDIAN RUPEE	74.1110
GBP – JPY	STERLING POUND – JAPANESE YEN	124.8030
GBP – KWD	STERLING POUND – KUWAITI DINAR	0.4409
GBP – MAD	STERLING POUND – MOROCCAN DIRHAM	12.4530
GBP – MUR	STERLING POUND – MAURITIUS RUPEE	43.6010
GBP – NOK	STERLING POUND – NORWEGIAN KRONE	8.7352
GBP – NZD	STERLING POUND – NEW ZEALAND DOLLAR	1.9084
GBP – OMR	STERLING POUND – OMANI RIAL	0.6234
GBP – PLN	STERLING POUND – POLISH ZLOTY	4.6944
GBP – RON	STERLING POUND – ROMANIAN NEW LEI	4.7684
GBP – SAR	STERLING POUND – SAUDI ARABIA RIYAL	6.0843
GBP – SEK	STERLING POUND – SWEDISH KRONA	10.3383
GBP – SGD	STERLING POUND – SINGAPORE DOLLAR	1.9545
GBP – SKK	STERLING POUND – SLOVAK KORUNA	37.0800
GBP – THB	STERLING POUND – THAI BAHT	48.5510
GBP – TRY	STERLING POUND – TURKISH NEW LIRA	2.7873
GBP – USD	STERLING POUND – US DOLLAR	1.6235
GBP – ZAR	STERLING POUND – SOUTH AFRICAN RAND	11.3286
USD – MUR	US DOLLAR – MAURITIUS RUPEE	26.6500