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Currency rate pairings sheet

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Pairing	Currency pairs	Rates
GBP/AUD	British Pound / Australian Dollars	1.6393
GBP/CAD	British Pound / Canadian Dollars	1.5269
GBP/CZK	British Pound / Czech Koruna	28.1210
GBP/DKK	British Pound / Danish Krone	8.3142
GBP/EUR	British Pound / Euro	1.1091
GBP/HKD	British Pound / Hong Kong Dollar	11.6450
GBP/HUF	British Pound / Hungarian Forint	291.9000
GBP/INR	British Pound / Indian Rupee	67.9840
GBP/JPY	British Pound / Japanese Yen	135.9400
GBP/MUR	British Pound / Mauritius Rupees	43.8720
GBP/MAD	British Pound / Moroccan Dirham	12.2930
GBP/NZD	British Pound / New Zealand Dollar	2.1167
GBP/NOK	British Pound / Norwegian Krone	8.8674
GBP/PLN	British Pound / Poland Zloty	4.3115
GBP/RON	British Pound / Romanian Leu	4.5153
GBP/SGD	British Pound / Singapore Dollar	2.0988
GBP/ZAR	British Pound / South African Rand	11.0007
GBP/SEK	British Pound / Swedish Kroner	10.7552
GBP/CHF	British Pound / Swiss Franc	1.5928
GBP/THB	British Pound / Thai Baht	48.1880
GBP/AED	British Pound / UAE Dirham	5.5151
GBP/USD	British Pound / US Dollar	1.5020
EUR/AUD	Euro / Australian Dollars	1.4774
EUR/GBP	Euro / British Pound	0.9009
EUR/CAD	Euro / Canadian Dollars	1.3768
EUR/CZK	Euro / Czech Koruna	25.3680
EUR/DKK	Euro / Danish Krone	7.4395
EUR/HKD	Euro / Hong Kong Dollar	10.4973
EUR/HUF	Euro / Hungarian Forint	262.0400
EUR/INR	Euro / Indian Rupee	61.2710
EUR/JPY	Euro / Japanese Yen	122.4790
EUR/MUR	Euro / Mauritius Rupees	39.5500
EUR/MAD	Euro / Moroccan Dirham	11.0820
EUR/NZD	Euro / New Zealand Dollar	1.9105
EUR/NOK	Euro / Norwegian Krone	7.9917
EUR/PLN	Euro / Poland Zloty	3.8766
EUR/RON	Euro / Romanian Leu	4.0706
EUR/SGD	Euro / Singapore Dollar	1.8917
EUR/ZAR	Euro / South African Rand	9.9045
EUR/SEK	Euro / Swedish Kroner	9.6992
EUR/CHF	Euro / Swiss Franc	1.4359
EUR/THB	Euro / Thai Baht	43.4420
EUR/AED	Euro / UAE Dirham	4.9712
EUR/USD	Euro / US Dollar	1.3529
CAD/AUD	Canadian Dollar / Australian Dollars	1.0732
CAD/GBP	Canadian Dollar / British Pound	0.6544
CAD/EUR	Canadian Dollar / Euro	0.7262
CAD/HKD	Canadian Dollar / Hong Kong Dollar	7.6255
CAD/INR	Canadian Dollar / Indian Rupee	44.5090
CAD/NOK	Canadian Dollar / Norwegian Krone	5.8054
CAD/ZAR	Canadian Dollar / South African Rand	7.1949
CAD/CHF	Canadian Dollar / Swiss Franc	1.0424
CAD/THB	Canadian Dollar / Thai Baht	31.5570
CAD/AED	Canadian Dollar / UAE Dirham	3.6086
CAD/USD	Canadian Dollar / US Dollar	0.9825
USD/AUD	US Dollar / Australian Dollar	1.0915
USD/GBP	US Dollar / British Pound	0.6659
USD/CAD	US Dollar / Canadian Dollar	1.0165
USD/CZK	US Dollar / Czech Koruna	18.7120
USD/DKK	US Dollar / Danish Krone	5.4978
USD/EUR	US Dollar / Euro	0.7387
USD/HKD	US Dollar / Hong Kong Dollar	7.7588
USD/HUF	US Dollar / Hungarian Forint	194.4900
USD/JPY	US Dollar / Japanese Yen	90.5300
USD/MUR	US Dollar / Mauritius Rupees	29.2100
USD/MAD	US Dollar / Moroccan Dirham	8.1846
USD/NZD	US Dollar / New Zealand Dollar	1.4098
USD/NOK	US Dollar / Norwegian Krone	5.9070
USD/PLN	US Dollar / Poland Zloty	2.8643
USD/RON	US Dollar / Romanian Leu	3.0071
USD/SGD	US Dollar / Singapore Dollar	1.3981
USD/ZAR	US Dollar / South African Rand	7.3250
USD/SEK	US Dollar / Swedish Kroner	7.1640
USD/CHF	US Dollar / Swiss Franc	1.0611
USD/THB	US Dollar / Thai Baht	32.0990
USD/AED	US Dollar / UAE Dirham	3.6718
ZAR/AUD	South African Rand / Australian Dollar	0.1488
ZAR/GBP	South African Rand / British Pound	0.0908
ZAR/CAD	South African Rand / Canadian Dollar	0.1386
ZAR/DKK	South African Rand / Danish Krone	0.7486
ZAR/EUR	South African Rand / Euro	0.1005
ZAR/HKD	South African Rand / Hong Kong Dollar	1.0576
ZAR/INR	South African Rand / Indian Rupee	6.1728
ZAR/JPY	South African Rand / Japanese Yen	12.3430
ZAR/NZD	South African Rand / New Zealand Dollar	0.1922
ZAR/NOK	South African Rand / Norwegian Krone	0.8044
ZAR/SGD	South African Rand / Singapore Dollar	0.1906
ZAR/CHF	South African Rand / Swiss Franc	0.1447
ZAR/THB	South African Rand / Thai Baht	4.3766
ZAR/USD	South African Rand / US Dollar	0.1362

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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