Here are today’s currency rates
3 April 2017Good 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 | 0.2549 |
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| AUDEUR | AUSTRALIAN DOLLAR - EURO | 0.7127 |
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| AUDGBP | AUSTRALIAN DOLLAR - STERLING POUND | 0.6070 |
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| AUDUSD | AUSTRALIAN DOLLAR - US DOLLAR | 0.7605 |
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| CADUSD | CANADIAN DOLLAR - US DOLLAR | 0.7504 |
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| CHFEUR | SWISS FRANC - EURO | 0.9357 |
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| EURCHF | EURO - SWISS FRANC | 1.0686 |
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| EURGBP | EURO - STERLING POUND | 0.8515 |
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| EURMUR | EURO - MAURITIUS RUPEE | 37.6620 |
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| EURMXN | EURO - MEXICAN PESO | 19.9500 |
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| EURNOK | EURO - NORWEGIAN KRONE | 9.1405 |
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| EURSEK | EURO - SWEDISH KRONA | 9.5157 |
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| EURUSD | EURO - US DOLLAR | 1.0672 |
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| EURZAR | EURO - SOUTH AFRICAN RAND | 14.3561 |
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| GBPAED | STERLING POUND - UAE DIRHAM | 4.6025 |
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| GBPAUD | STERLING POUND - AUSTRALIAN DOLLAR | 1.6472 |
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| GBPBGN | STERLING POUND - BULGARIAN LEV | 2.2767 |
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| GBPCAD | STERLING POUND - CANADIAN DOLLAR | 1.6697 |
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| GBPCHF | STERLING POUND - SWISS FRANC | 1.2547 |
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| GBPCZK | STERLING POUND - CZECH KORUNA | 31.7130 |
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| GBPDKK | STERLING POUND - DANISH KRONE | 8.7321 |
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| GBPEUR | STERLING POUND - EURO | 1.1740 |
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| GBPHKD | STERLING POUND - HONG KONG DOLLAR | 9.7400 |
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| GBPHUF | STERLING POUND - HUNGARY FORINT | 362.7300 |
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| GBPILS | STERLING POUND - NEW ISRAELI SHEKEL | 4.5467 |
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| GBPINR | STERLING POUND - INDIAN RUPEE | 81.3520 |
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| GBPJPY | STERLING POUND - JAPANESE YEN | 139.7450 |
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| GBPKWD | STERLING POUND - KUWAITI DINAR | 0.3818 |
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| GBPMUR | STERLING POUND - MAURITIUS RUPEE | 44.2700 |
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| GBPMXN | STERLING POUND - MEXICAN PESO | 23.4260 |
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| GBPNOK | STERLING POUND - NORWEGIAN KRONE | 10.7324 |
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| GBPNZD | STERLING POUND - NEW ZEALAND DOLLAR | 1.7925 |
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| GBPOMR | STERLING POUND - OMANI RIAL | 0.4816 |
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| GBPPLN | STERLING POUND - POLISH ZLOTY | 4.9628 |
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| GBPQAR | STERLING POUND - QATARI RIAL | 4.5627 |
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| GBPRON | STERLING POUND - ROMANIAN NEW LEI | 5.3539 |
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| GBPSAR | STERLING POUND - SAUDI ARABIA RIYAL | 4.6934 |
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| GBPSEK | STERLING POUND - SWEDISH KRONA | 11.1728 |
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| GBPSGD | STERLING POUND - SINGAPORE DOLLAR | 1.7497 |
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| GBPSKK | STERLING POUND - SLOVAK KORUNA | 31.6650 |
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| GBPTHB | STERLING POUND - THAI BAHT | 43.0070 |
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| GBPTRY | STERLING POUND - TURKISH NEW LIRA | 4.5508 |
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| GBPUSD | STERLING POUND - US DOLLAR | 1.2530 |
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| GBPZAR | STERLING POUND - SOUTH AFRICAN RAND | 16.8544 |
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| QARGBP | QATARI RIAL - STERLING POUND | 0.2188 |
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| RUBEUR | RUSSIAN RUBLE (NEW) - EURO | 0.0167 |
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| USDEUR | US DOLLAR - EURO | 0.9372 |
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| USDGBP | US DOLLAR - STERLING POUND | 0.7980 |
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| USDMUR | US DOLLAR - MAURITIUS RUPEE | 28.9000 |
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| USDMXN | US DOLLAR - MEXICAN PESO | 18.6970 |
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