4 September 2014
Currency pair Currency description Currency rate
AUD:EUR Australian Dollar – Euro 0.7102
AUD:GBP Australian Dollar – Sterling Pound 0.5672
AUD:USD Australian Dollar – US Dollar 0.9332
CAD:USD Canadian Dollar – US Dollar 0.9165
EUR:GBP Euro – Sterling Pound 0.7987
EUR:MUR Euro – Mauritius Rupee 40.8220
EUR:NOK Euro – Norwegian Krone 8.1788
EUR:SEK Euro – Swedish Krona 9.2128
EUR:USD Euro – US Dollar 1.3140
EUR:ZAR Euro – South African Rand 14.0398
GBP:AED Sterling Pound – UAE Dirham 6.0412
GBP:AUD Sterling Pound – Australian Dollar 1.7628
GBP:BGN Sterling Pound – Bulgarian Lev 2.4432
GBP:CAD Sterling Pound – Canadian Dollar 1.7948
GBP:CHF Sterling Pound – Swiss Franc 1.5115
GBP:CZK Sterling Pound – Czech Koruna 34.6571
GBP:DKK Sterling Pound – Danish Krone 9.3239
GBP:EUR Sterling Pound – Euro 1.2520
GBP:HKD Sterling Pound – Hong Kong Dollar 12.7480
GBP:HUF Sterling Pound – Hungary Forint 392.6680
GBP:ILS Sterling Pound – New Isreali Shekel 5.8844
GBP:INR Sterling Pound – Indian Rupee 99.4500
GBP:JPY Sterling Pound – Japanese Yen 172.6720
GBP:KWD Sterling Pound – Kuwaiti Dinar 0.4676
GBP:MAD Sterling Pound – Moroccan Dirham 13.9580
GBP:MUR Sterling Pound – Mauritius Rupee 51.1000
GBP:NOK Sterling Pound – Norwegian Krone 10.2387
GBP:NZD Sterling Pound – New Zealand Dollar 1.9784
GBP:OMR Sterling Pound – Omani Rial 0.6322
GBP:PLN Sterling Pound – Polish Zloty 5.2601
GBP:RON Sterling Pound – Romanian New Lei 5.5139
GBP:SAR Sterling Pound – Saudi Arabia Riyal 6.1639
GBP:SEK Sterling Pound – Swedish Krona 11.5341
GBP:SGD Sterling Pound – Singapore Dollar 2.0602
GBP:THB Sterling Pound – Thai Baht 52.6250
GBP:TRY Sterling Pound – Turkish New Lira 3.5586
GBP:USD Sterling Pound – US Dollar 1.6451
GBP:ZAR Sterling Pound – South African Rand 17.5766
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