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

10 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.

Please note that as of Thursday April 13th we will no longer be sending you our daily currency rates emails – but don’t worry, this doesn’t mean any less insightful currency market news and analysis for you. As you’re already receiving our Daily Market Analysis, you’ll still be in pole-position every morning to access the very latest market rates and get the vital insights into what’s driving their movement.

Plus, you can still choose to create a Rate Alert – it’s the easiest way to keep track of the markets and once you sign up, we'll monitor the markets until your selected rate is met, at which point one of our friendly team will call you (don’t worry, you won't have to make a trade!).

Alternatively, you might want to view the latest Currency Charts to select your currency pair and track their movements over time.

Kind regards

The Currencies Direct team

Daily rates AEDEUR UAE DIRHAM - EURO 0.2568 AUDEUR AUSTRALIAN DOLLAR - EURO 0.7076 AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6043 AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 0.7491 CADUSD CANADIAN DOLLAR - US DOLLAR 0.7455 CHFEUR SWISS FRANC - EURO 0.9364 EURCHF EURO - SWISS FRANC 1.0678 EURGBP EURO - STERLING POUND 0.8538 EURMUR EURO - MAURITIUS RUPEE 37.4230 EURMXN EURO - MEXICAN PESO 19.7650 EURNOK EURO - NORWEGIAN KRONE 9.1739 EURSEK EURO - SWEDISH KRONA 9.6025 EURUSD EURO - US DOLLAR 1.0584 EURZAR EURO - SOUTH AFRICAN RAND 14.6526 GBPAED STERLING POUND - UAE DIRHAM 4.5501 GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.6546 GBPBGN STERLING POUND - BULGARIAN LEV 2.2760 GBPCAD STERLING POUND - CANADIAN DOLLAR 1.6625 GBPCHF STERLING POUND - SWISS FRANC 1.2506 GBPCZK STERLING POUND - CZECH KORUNA 31.0766 GBPDKK STERLING POUND - DANISH KRONE 8.7073 GBPEUR STERLING POUND - EURO 1.1711 GBPHKD STERLING POUND - HONG KONG DOLLAR 9.6270 GBPHUF STERLING POUND - HUNGARY FORINT 363.0320 GBPILS STERLING POUND - NEW ISRAELI SHEKEL 4.5327 GBPINR STERLING POUND - INDIAN RUPEE 79.9710 GBPJPY STERLING POUND - JAPANESE YEN 137.9360 GBPKWD STERLING POUND - KUWAITI DINAR 0.3777 GBPMUR STERLING POUND - MAURITIUS RUPEE 43.7900 GBPMXN STERLING POUND - MEXICAN PESO 23.1460 GBPNOK STERLING POUND - NORWEGIAN KRONE 10.7420 GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.7844 GBPOMR STERLING POUND - OMANI RIAL 0.4757 GBPPLN STERLING POUND - POLISH ZLOTY 4.9471 GBPQAR STERLING POUND - QATARI RIAL 4.5101 GBPRON STERLING POUND - ROMANIAN NEW LEI 5.2898 GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 4.6411 GBPSEK STERLING POUND - SWEDISH KRONA 11.2453 GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.7430 GBPSKK STERLING POUND - SLOVAK KORUNA 31.6650 GBPTHB STERLING POUND - THAI BAHT 42.9260 GBPTRY STERLING POUND - TURKISH NEW LIRA 4.6107 GBPUSD STERLING POUND - US DOLLAR 1.2395 GBPZAR STERLING POUND - SOUTH AFRICAN RAND 17.1627 QARGBP QATARI RIAL - STERLING POUND 0.2215 RUBEUR RUSSIAN RUBLE (NEW) - EURO 0.0164 USDEUR US DOLLAR - EURO 0.9447 USDGBP US DOLLAR - STERLING POUND 0.8066 USDMUR US DOLLAR - MAURITIUS RUPEE 28.9000 USDMXN US DOLLAR - MEXICAN PESO 18.6750

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