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Currency rate pairings sheet

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Pairing	Currency pairs	Rates
GBP/AUD	British Pound / Australian Dollars	1.6525
GBP/CAD	British Pound / Canadian Dollars	1.5398
GBP/CZK	British Pound / Czech Koruna	28.0570
GBP/DKK	British Pound / Danish Krone	8.1973
GBP/EUR	British Pound / Euro	1.1016
GBP/HKD	British Pound / Hong Kong Dollar	11.7410
GBP/HUF	British Pound / Hungarian Forint	292.9500
GBP/INR	British Pound / Indian Rupee	68.8000
GBP/JPY	British Pound / Japanese Yen	137.4690
GBP/MUR	British Pound / Mauritius Rupees	44.8440
GBP/MAD	British Pound / Moroccan Dirham	12.2230
GBP/NZD	British Pound / New Zealand Dollar	2.1608
GBP/NOK	British Pound / Norwegian Krone	8.8368
GBP/PLN	British Pound / Poland Zloty	4.2863
GBP/RON	British Pound / Romanian Leu	4.4979
GBP/SGD	British Pound / Singapore Dollar	2.1106
GBP/ZAR	British Pound / South African Rand	11.1891
GBP/SEK	British Pound / Swedish Kroner	10.6991
GBP/CHF	British Pound / Swiss Franc	1.6064
GBP/THB	British Pound / Thai Baht	49.2450
GBP/AED	British Pound / UAE Dirham	5.5604
GBP/USD	British Pound / US Dollar	1.5135
EUR/AUD	Euro / Australian Dollars	1.4998
EUR/GBP	Euro / British Pound	0.9074
EUR/CAD	Euro / Canadian Dollars	1.3976
EUR/CZK	Euro / Czech Koruna	25.4890
EUR/DKK	Euro / Danish Krone	7.4411
EUR/HKD	Euro / Hong Kong Dollar	10.6556
EUR/HUF	Euro / Hungarian Forint	265.9500
EUR/INR	Euro / Indian Rupee	62.3180
EUR/JPY	Euro / Japanese Yen	124.7600
EUR/MUR	Euro / Mauritius Rupees	40.7000
EUR/MAD	Euro / Moroccan Dirham	11.0940
EUR/NZD	Euro / New Zealand Dollar	1.9611
EUR/NOK	Euro / Norwegian Krone	8.0188
EUR/PLN	Euro / Poland Zloty	3.8903
EUR/RON	Euro / Romanian Leu	4.0821
EUR/SGD	Euro / Singapore Dollar	1.9144
EUR/ZAR	Euro / South African Rand	10.1620
EUR/SEK	Euro / Swedish Kroner	9.7048
EUR/CHF	Euro / Swiss Franc	1.4581
EUR/THB	Euro / Thai Baht	44.6800
EUR/AED	Euro / UAE Dirham	5.0401
EUR/USD	Euro / US Dollar	1.3736
CAD/AUD	Canadian Dollar / Australian Dollars	1.0736
CAD/GBP	Canadian Dollar / British Pound	0.6492
CAD/EUR	Canadian Dollar / Euro	0.7151
CAD/HKD	Canadian Dollar / Hong Kong Dollar	7.6232
CAD/INR	Canadian Dollar / Indian Rupee	44.5880
CAD/NOK	Canadian Dollar / Norwegian Krone	5.7399
CAD/ZAR	Canadian Dollar / South African Rand	7.2633
CAD/CHF	Canadian Dollar / Swiss Franc	1.0427
CAD/THB	Canadian Dollar / Thai Baht	31.9630
CAD/AED	Canadian Dollar / UAE Dirham	3.6069
CAD/USD	Canadian Dollar / US Dollar	0.9821
USD/AUD	US Dollar / Australian Dollar	1.0927
USD/GBP	US Dollar / British Pound	0.6608
USD/CAD	US Dollar / Canadian Dollar	1.0174
USD/CZK	US Dollar / Czech Koruna	18.5537
USD/DKK	US Dollar / Danish Krone	5.4172
USD/EUR	US Dollar / Euro	0.7280
USD/HKD	US Dollar / Hong Kong Dollar	7.7584
USD/HUF	US Dollar / Hungarian Forint	193.5800
USD/JPY	US Dollar / Japanese Yen	90.8200
USD/MUR	US Dollar / Mauritius Rupees	29.6000
USD/MAD	US Dollar / Moroccan Dirham	8.1233
USD/NZD	US Dollar / New Zealand Dollar	1.4287
USD/NOK	US Dollar / Norwegian Krone	5.8421
USD/PLN	US Dollar / Poland Zloty	2.8326
USD/RON	US Dollar / Romanian Leu	2.9671
USD/SGD	US Dollar / Singapore Dollar	1.3946
USD/ZAR	US Dollar / South African Rand	7.3864
USD/SEK	US Dollar / Swedish Kroner	7.0720
USD/CHF	US Dollar / Swiss Franc	1.0614
USD/THB	US Dollar / Thai Baht	32.5330
USD/AED	US Dollar / UAE Dirham	3.6715
ZAR/AUD	South African Rand / Australian Dollar	0.1475
ZAR/GBP	South African Rand / British Pound	0.0891
ZAR/CAD	South African Rand / Canadian Dollar	0.1373
ZAR/DKK	South African Rand / Danish Krone	0.7290
ZAR/EUR	South African Rand / Euro	0.0982
ZAR/HKD	South African Rand / Hong Kong Dollar	1.0472
ZAR/INR	South African Rand / Indian Rupee	6.1242
ZAR/JPY	South African Rand / Japanese Yen	12.2570
ZAR/NZD	South African Rand / New Zealand Dollar	0.1929
ZAR/NOK	South African Rand / Norwegian Krone	0.7880
ZAR/SGD	South African Rand / Singapore Dollar	0.1883
ZAR/CHF	South African Rand / Swiss Franc	0.1433
ZAR/THB	South African Rand / Thai Baht	4.3934
ZAR/USD	South African Rand / US Dollar	0.1346

Disclaimer: All rates quotes shown are for indicative purposes only. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold. These rates are updated every 15 minutes. To obtain an accurate indication we suggest you contact us or submit a Rate Watch Request at which point one of our members will call you.

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