Daily rates +44 (0) 20 7847 9400 customerservices@currenciesdirect.com

29 March 2017

Good morning

Here are today's currency rates. These are updated every 15 minutes and are only an indication of market movements based on the interbank rate, so if you want to move your money today please contact us to find out how much you could save.

Rate Alert is the easiest way to keep track of the markets. Once you sign up, we'll monitor the markets until your ideal rate hits, at which point one of our friendly team will call you. (You won't have to make a trade.) You may also be interested in subscribing to our daily or weekly market commentaries.

Kind regards

The Currencies Direct team

Daily rates AEDEUR UAE DIRHAM - EURO 0.2520 AUDEUR AUSTRALIAN DOLLAR - EURO 0.7079 AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6163 AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 0.7642 CADUSD CANADIAN DOLLAR - US DOLLAR 0.7476 CHFEUR SWISS FRANC - EURO 0.9324 EURCHF EURO - SWISS FRANC 1.0725 EURGBP EURO - STERLING POUND 0.8704 EURMUR EURO - MAURITIUS RUPEE 38.0890 EURMXN EURO - MEXICAN PESO 20.5260 EURNOK EURO - NORWEGIAN KRONE 9.2040 EURSEK EURO - SWEDISH KRONA 9.5416 EURUSD EURO - US DOLLAR 1.0794 EURZAR EURO - SOUTH AFRICAN RAND 14.1092 GBPAED STERLING POUND - UAE DIRHAM 4.5530 GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.6226 GBPBGN STERLING POUND - BULGARIAN LEV 2.2528 GBPCAD STERLING POUND - CANADIAN DOLLAR 1.6586 GBPCHF STERLING POUND - SWISS FRANC 1.2320 GBPCZK STERLING POUND - CZECH KORUNA 31.0140 GBPDKK STERLING POUND - DANISH KRONE 8.5470 GBPEUR STERLING POUND - EURO 1.1488 GBPHKD STERLING POUND - HONG KONG DOLLAR 9.6230 GBPHUF STERLING POUND - HUNGARY FORINT 355.9460 GBPILS STERLING POUND - NEW ISRAELI SHEKEL 4.4893 GBPINR STERLING POUND - INDIAN RUPEE 80.5480 GBPJPY STERLING POUND - JAPANESE YEN 137.8500 GBPKWD STERLING POUND - KUWAITI DINAR 0.3774 GBPMUR STERLING POUND - MAURITIUS RUPEE 43.7400 GBPMXN STERLING POUND - MEXICAN PESO 23.5750 GBPNOK STERLING POUND - NORWEGIAN KRONE 10.5632 GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.7709 GBPOMR STERLING POUND - OMANI RIAL 0.4761 GBPPLN STERLING POUND - POLISH ZLOTY 4.8744 GBPQAR STERLING POUND - QATARI RIAL 4.5139 GBPRON STERLING POUND - ROMANIAN NEW LEI 5.2293 GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 4.6417 GBPSEK STERLING POUND - SWEDISH KRONA 0.9622 GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.7327 GBPSKK STERLING POUND - SLOVAK KORUNA 31.6650 GBPTHB STERLING POUND - THAI BAHT 42.8010 GBPTRY STERLING POUND - TURKISH NEW LIRA 4.5358 GBPUSD STERLING POUND - US DOLLAR 1.2402 GBPZAR STERLING POUND - SOUTH AFRICAN RAND 16.2088 QARGBP QATARI RIAL - STERLING POUND 0.2214 RUBEUR RUSSIAN RUBLE (NEW) - EURO 0.0162 USDEUR US DOLLAR - EURO 0.9264 USDGBP US DOLLAR - STERLING POUND 0.8063 USDMUR US DOLLAR - MAURITIUS RUPEE 28.9000 USDMXN US DOLLAR - MEXICAN PESO 19.0130

CONNECT