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3 April 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.

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Kind regards

The Currencies Direct team

Daily rates AEDEUR UAE DIRHAM - EURO 0.2549 AUDEUR AUSTRALIAN DOLLAR - EURO 0.7127 AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6070 AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 0.7605 CADUSD CANADIAN DOLLAR - US DOLLAR 0.7504 CHFEUR SWISS FRANC - EURO 0.9357 EURCHF EURO - SWISS FRANC 1.0686 EURGBP EURO - STERLING POUND 0.8515 EURMUR EURO - MAURITIUS RUPEE 37.6620 EURMXN EURO - MEXICAN PESO 19.9500 EURNOK EURO - NORWEGIAN KRONE 9.1405 EURSEK EURO - SWEDISH KRONA 9.5157 EURUSD EURO - US DOLLAR 1.0672 EURZAR EURO - SOUTH AFRICAN RAND 14.3561 GBPAED STERLING POUND - UAE DIRHAM 4.6025 GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.6472 GBPBGN STERLING POUND - BULGARIAN LEV 2.2767 GBPCAD STERLING POUND - CANADIAN DOLLAR 1.6697 GBPCHF STERLING POUND - SWISS FRANC 1.2547 GBPCZK STERLING POUND - CZECH KORUNA 31.7130 GBPDKK STERLING POUND - DANISH KRONE 8.7321 GBPEUR STERLING POUND - EURO 1.1740 GBPHKD STERLING POUND - HONG KONG DOLLAR 9.7400 GBPHUF STERLING POUND - HUNGARY FORINT 362.7300 GBPILS STERLING POUND - NEW ISRAELI SHEKEL 4.5467 GBPINR STERLING POUND - INDIAN RUPEE 81.3520 GBPJPY STERLING POUND - JAPANESE YEN 139.7450 GBPKWD STERLING POUND - KUWAITI DINAR 0.3818 GBPMUR STERLING POUND - MAURITIUS RUPEE 44.2700 GBPMXN STERLING POUND - MEXICAN PESO 23.4260 GBPNOK STERLING POUND - NORWEGIAN KRONE 10.7324 GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.7925 GBPOMR STERLING POUND - OMANI RIAL 0.4816 GBPPLN STERLING POUND - POLISH ZLOTY 4.9628 GBPQAR STERLING POUND - QATARI RIAL 4.5627 GBPRON STERLING POUND - ROMANIAN NEW LEI 5.3539 GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 4.6934 GBPSEK STERLING POUND - SWEDISH KRONA 11.1728 GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.7497 GBPSKK STERLING POUND - SLOVAK KORUNA 31.6650 GBPTHB STERLING POUND - THAI BAHT 43.0070 GBPTRY STERLING POUND - TURKISH NEW LIRA 4.5508 GBPUSD STERLING POUND - US DOLLAR 1.2530 GBPZAR STERLING POUND - SOUTH AFRICAN RAND 16.8544 QARGBP QATARI RIAL - STERLING POUND 0.2188 RUBEUR RUSSIAN RUBLE (NEW) - EURO 0.0167 USDEUR US DOLLAR - EURO 0.9372 USDGBP US DOLLAR - STERLING POUND 0.7980 USDMUR US DOLLAR - MAURITIUS RUPEE 28.9000 USDMXN US DOLLAR - MEXICAN PESO 18.6970

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