Month: October 2010

Currency converters foreign exchange forex rates 29 October 2010

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Currency converters foreign exchange forex rates 29 October 2010

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7022
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6122
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9744
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9777
EURMUR EURO – MAURITIUS RUPEE 39.6200
EURUSD EURO – US DOLLAR 1.3871
EURZAR EURO – SOUTH AFRICAN RAND 9.7265
GBPAED STERLING POUND – UAE DIRHAM 5.8473
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6318
GBPBGN STERLING POUND – BULGARIAN LEV 2.2422
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6262
GBPCHF STERLING POUND – SWISS FRANC 1.5680
GBPCZK STERLING POUND – CZECH KORUNA 28.2060
GBPDKK STERLING POUND – DANISH KRONE 8.5524
GBPEUR STERLING POUND – EURO 1.1465
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3370
GBPHUF STERLING POUND – HUNGARY FORINT 313.4000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7751
GBPINR STERLING POUND – INDIAN RUPEE 70.8410
GBPJPY STERLING POUND – JAPANESE YEN 128.2900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4465
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7840
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.4330
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.4304
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1069
GBPOMR STERLING POUND – OMANI RIAL 0.6108
GBPPLN STERLING POUND – POLISH ZLOTY 4.5627
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8865
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9583
GBPSEK STERLING POUND – SWEDISH KRONA 10.7754
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0662
GBPSKK STERLING POUND – SLOVAK KORUNA 36.3360
GBPTHB STERLING POUND – THAI BAHT 47.6060
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2781
GBPUSD STERLING POUND – US DOLLAR 1.5907
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.1475
USDMUR US DOLLAR – MAURITIUS RUPEE 28.5620

Currency converters foreign exchange forex rates 28 October 2010

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Currency converters foreign exchange forex rates 28 October 2010

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7057
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6184
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9751
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9748
EURMUR EURO – MAURITIUS RUPEE 39.6000
EURUSD EURO – US DOLLAR 1.3811
EURZAR EURO – SOUTH AFRICAN RAND 9.7459
GBPAED STERLING POUND – UAE DIRHAM 5.8000
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6158
GBPBGN STERLING POUND – BULGARIAN LEV 2.2313
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6166
GBPCHF STERLING POUND – SWISS FRANC 1.5566
GBPCZK STERLING POUND – CZECH KORUNA 28.1220
GBPDKK STERLING POUND – DANISH KRONE 8.5102
GBPEUR STERLING POUND – EURO 1.1410
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2360
GBPHUF STERLING POUND – HUNGARY FORINT 314.0800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7528
GBPINR STERLING POUND – INDIAN RUPEE 70.2060
GBPJPY STERLING POUND – JAPANESE YEN 128.1100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4427
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6870
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.2190
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2699
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1019
GBPOMR STERLING POUND – OMANI RIAL 0.6047
GBPPLN STERLING POUND – POLISH ZLOTY 4.5208
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8626
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9034
GBPSEK STERLING POUND – SWEDISH KRONA 10.6146
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0490
GBPSKK STERLING POUND – SLOVAK KORUNA 36.0110
GBPTHB STERLING POUND – THAI BAHT 47.1840
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2671
GBPUSD STERLING POUND – US DOLLAR 1.5764
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.1154
USDMUR US DOLLAR – MAURITIUS RUPEE 28.6640

Currency converters foreign exchange forex rates 27 October 2010

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Currency converters foreign exchange forex rates 27 October 2010

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7030
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6149
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9693
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9707
EURMUR EURO – MAURITIUS RUPEE 39.5800
EURUSD EURO – US DOLLAR 1.3785
EURZAR EURO – SOUTH AFRICAN RAND 9.6820
GBPAED STERLING POUND – UAE DIRHAM 5.8078
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6259
GBPBGN STERLING POUND – BULGARIAN LEV 2.2363
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6240
GBPCHF STERLING POUND – SWISS FRANC 1.5581
GBPCZK STERLING POUND – CZECH KORUNA 28.1910
GBPDKK STERLING POUND – DANISH KRONE 8.5292
GBPEUR STERLING POUND – EURO 1.1435
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2330
GBPHUF STERLING POUND – HUNGARY FORINT 315.2700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7569
GBPINR STERLING POUND – INDIAN RUPEE 70.3010
GBPJPY STERLING POUND – JAPANESE YEN 129.1330
GBPKWD STERLING POUND – KUWAITI DINAR 0.4444
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7030
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.4010
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2946
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1163
GBPOMR STERLING POUND – OMANI RIAL 0.6048
GBPPLN STERLING POUND – POLISH ZLOTY 4.5122
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8903
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9015
GBPSEK STERLING POUND – SWEDISH KRONA 10.6841
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0558
GBPSKK STERLING POUND – SLOVAK KORUNA 36.0140
GBPTHB STERLING POUND – THAI BAHT 47.1870
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2687
GBPUSD STERLING POUND – US DOLLAR 1.5768
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.0674
USDMUR US DOLLAR – MAURITIUS RUPEE 28.7130

Currency converters foreign exchange forex rates 26 October 2010

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Currency converters foreign exchange forex rates 26 October 2010

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7083
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6270
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9889
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9788
EURMUR EURO – MAURITIUS RUPEE 39.9500
EURUSD EURO – US DOLLAR 1.3955
EURZAR EURO – SOUTH AFRICAN RAND 9.6407
GBPAED STERLING POUND – UAE DIRHAM 5.7867
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5935
GBPBGN STERLING POUND – BULGARIAN LEV 2.2083
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6099
GBPCHF STERLING POUND – SWISS FRANC 1.5326
GBPCZK STERLING POUND – CZECH KORUNA 27.7450
GBPDKK STERLING POUND – DANISH KRONE 8.4226
GBPEUR STERLING POUND – EURO 1.1293
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2280
GBPHUF STERLING POUND – HUNGARY FORINT 309.3600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7067
GBPINR STERLING POUND – INDIAN RUPEE 70.0430
GBPJPY STERLING POUND – JAPANESE YEN 127.7840
GBPKWD STERLING POUND – KUWAITI DINAR 0.4425
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5810
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.1310
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1350
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0955
GBPOMR STERLING POUND – OMANI RIAL 0.6045
GBPPLN STERLING POUND – POLISH ZLOTY 4.4389
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8162
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9017
GBPSEK STERLING POUND – SWEDISH KRONA 10.4308
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0410
GBPSKK STERLING POUND – SLOVAK KORUNA 36.0080
GBPTHB STERLING POUND – THAI BAHT 47.0730
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2380
GBPUSD STERLING POUND – US DOLLAR 1.5764
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8727
USDMUR US DOLLAR – MAURITIUS RUPEE 28.6240

Currency converters foreign exchange forex rates 25 October 2010

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Currency converters foreign exchange forex rates 25 October 2010

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7081
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6318
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9956
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9809
EURMUR EURO – MAURITIUS RUPEE 40.2200
EURUSD EURO – US DOLLAR 1.4056
EURZAR EURO – SOUTH AFRICAN RAND 9.6672
GBPAED STERLING POUND – UAE DIRHAM 5.7871
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5816
GBPBGN STERLING POUND – BULGARIAN LEV 2.1911
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6057
GBPCHF STERLING POUND – SWISS FRANC 1.5249
GBPCZK STERLING POUND – CZECH KORUNA 27.4840
GBPDKK STERLING POUND – DANISH KRONE 8.3565
GBPEUR STERLING POUND – EURO 1.1205
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2270
GBPHUF STERLING POUND – HUNGARY FORINT 305.8800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6979
GBPINR STERLING POUND – INDIAN RUPEE 69.8890
GBPJPY STERLING POUND – JAPANESE YEN 126.9900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4426
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5080
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.0570
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0556
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0883
GBPOMR STERLING POUND – OMANI RIAL 0.6044
GBPPLN STERLING POUND – POLISH ZLOTY 4.4282
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.7761
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8976
GBPSEK STERLING POUND – SWEDISH KRONA 10.3151
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0341
GBPSKK STERLING POUND – SLOVAK KORUNA 35.9800
GBPTHB STERLING POUND – THAI BAHT 46.9150
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2298
GBPUSD STERLING POUND – US DOLLAR 1.5753
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8350
USDMUR US DOLLAR – MAURITIUS RUPEE 28.5770

Currency converters foreign exchange forex rates 22 October 2010

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Currency converters foreign exchange forex rates 22 October 2010

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7038
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6247
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9807
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9733
EURMUR EURO – MAURITIUS RUPEE 39.8600
EURUSD EURO – US DOLLAR 1.3923
EURZAR EURO – SOUTH AFRICAN RAND 9.6599
GBPAED STERLING POUND – UAE DIRHAM 5.7626
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5992
GBPBGN STERLING POUND – BULGARIAN LEV 2.2025
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6116
GBPCHF STERLING POUND – SWISS FRANC 1.5262
GBPCZK STERLING POUND – CZECH KORUNA 27.7420
GBPDKK STERLING POUND – DANISH KRONE 8.3987
GBPEUR STERLING POUND – EURO 1.1262
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1850
GBPHUF STERLING POUND – HUNGARY FORINT 310.0200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7089
GBPINR STERLING POUND – INDIAN RUPEE 69.9090
GBPJPY STERLING POUND – JAPANESE YEN 127.2600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4417
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5740
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.9880
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1764
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0961
GBPOMR STERLING POUND – OMANI RIAL 0.6028
GBPPLN STERLING POUND – POLISH ZLOTY 4.4651
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8555
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8710
GBPSEK STERLING POUND – SWEDISH KRONA 10.4516
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0403
GBPSKK STERLING POUND – SLOVAK KORUNA 35.8260
GBPTHB STERLING POUND – THAI BAHT 46.8270
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2393
GBPUSD STERLING POUND – US DOLLAR 1.5685
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8747
USDMUR US DOLLAR – MAURITIUS RUPEE 28.6210

Currency converters foreign exchange forex rates 21 October 2010

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Currency converters foreign exchange forex rates 21 October 2010

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7043
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6237
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9833
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9787
EURMUR EURO – MAURITIUS RUPEE 40.0300
EURUSD EURO – US DOLLAR 1.3955
EURZAR EURO – SOUTH AFRICAN RAND 9.6632
GBPAED STERLING POUND – UAE DIRHAM 5.7928
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6025
GBPBGN STERLING POUND – BULGARIAN LEV 2.2074
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6098
GBPCHF STERLING POUND – SWISS FRANC 1.5219
GBPCZK STERLING POUND – CZECH KORUNA 27.6310
GBPDKK STERLING POUND – DANISH KRONE 8.4209
GBPEUR STERLING POUND – EURO 1.1288
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2360
GBPHUF STERLING POUND – HUNGARY FORINT 311.6000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6863
GBPINR STERLING POUND – INDIAN RUPEE 69.9560
GBPJPY STERLING POUND – JAPANESE YEN 127.7980
GBPKWD STERLING POUND – KUWAITI DINAR 0.4427
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5980
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.2100
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1924
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0998
GBPOMR STERLING POUND – OMANI RIAL 0.6046
GBPPLN STERLING POUND – POLISH ZLOTY 4.4652
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8603
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8996
GBPSEK STERLING POUND – SWEDISH KRONA 10.4785
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0505
GBPSKK STERLING POUND – SLOVAK KORUNA 35.9890
GBPTHB STERLING POUND – THAI BAHT 46.9800
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2420
GBPUSD STERLING POUND – US DOLLAR 1.5757
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8896
USDMUR US DOLLAR – MAURITIUS RUPEE 28.6790

Currency converters foreign exchange forex rates 20 October 2010

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Currency converters foreign exchange forex rates 20 October 2010

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7073
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6209
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9765
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9699
EURMUR EURO – MAURITIUS RUPEE 39.2300
EURUSD EURO – US DOLLAR 1.3802
EURZAR EURO – SOUTH AFRICAN RAND 9.5849
GBPAED STERLING POUND – UAE DIRHAM 5.7810
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6091
GBPBGN STERLING POUND – BULGARIAN LEV 2.2271
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6201
GBPCHF STERLING POUND – SWISS FRANC 1.5207
GBPCZK STERLING POUND – CZECH KORUNA 27.9100
GBPDKK STERLING POUND – DANISH KRONE 8.4938
GBPEUR STERLING POUND – EURO 1.1388
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2030
GBPHUF STERLING POUND – HUNGARY FORINT 315.5600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6943
GBPINR STERLING POUND – INDIAN RUPEE 69.6420
GBPJPY STERLING POUND – JAPANESE YEN 127.7400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4423
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6720
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.7100
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2966
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1033
GBPOMR STERLING POUND – OMANI RIAL 0.6035
GBPPLN STERLING POUND – POLISH ZLOTY 4.5188
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8920
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8884
GBPSEK STERLING POUND – SWEDISH KRONA 10.6220
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0561
GBPSKK STERLING POUND – SLOVAK KORUNA 35.9130
GBPTHB STERLING POUND – THAI BAHT 47.0010
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2476
GBPUSD STERLING POUND – US DOLLAR 1.5723
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9111
USDMUR US DOLLAR – MAURITIUS RUPEE 28.5000

Currency converters foreign exchange forex rates 19 October 2010

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Currency converters foreign exchange forex rates 19 October 2010

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7095
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6250
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9893
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9801
EURMUR EURO – MAURITIUS RUPEE 39.5300
EURUSD EURO – US DOLLAR 1.3938
EURZAR EURO – SOUTH AFRICAN RAND 9.6078
GBPAED STERLING POUND – UAE DIRHAM 5.8132
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5988
GBPBGN STERLING POUND – BULGARIAN LEV 2.2196
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6134
GBPCHF STERLING POUND – SWISS FRANC 1.5172
GBPCZK STERLING POUND – CZECH KORUNA 27.7580
GBPDKK STERLING POUND – DANISH KRONE 8.4644
GBPEUR STERLING POUND – EURO 1.1349
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2810
GBPHUF STERLING POUND – HUNGARY FORINT 312.9600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6612
GBPINR STERLING POUND – INDIAN RUPEE 70.1920
GBPJPY STERLING POUND – JAPANESE YEN 128.6950
GBPKWD STERLING POUND – KUWAITI DINAR 0.4457
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6820
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.9490
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2622
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0929
GBPOMR STERLING POUND – OMANI RIAL 0.6072
GBPPLN STERLING POUND – POLISH ZLOTY 4.4563
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8571
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9251
GBPSEK STERLING POUND – SWEDISH KRONA 10.5526
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0603
GBPSKK STERLING POUND – SLOVAK KORUNA 36.1430
GBPTHB STERLING POUND – THAI BAHT 47.1540
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2442
GBPUSD STERLING POUND – US DOLLAR 1.5825
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8879
USDMUR US DOLLAR – MAURITIUS RUPEE 28.3730

Currency converters foreign exchange forex rates 18 October 2010

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Currency converters foreign exchange forex rates 18 October 2010

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7093
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6196
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9846
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9820
EURMUR EURO – MAURITIUS RUPEE 39.4300
EURUSD EURO – US DOLLAR 1.3875
EURZAR EURO – SOUTH AFRICAN RAND 9.5344
GBPAED STERLING POUND – UAE DIRHAM 5.8388
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6123
GBPBGN STERLING POUND – BULGARIAN LEV 2.2379
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6170
GBPCHF STERLING POUND – SWISS FRANC 1.5290
GBPCZK STERLING POUND – CZECH KORUNA 28.0350
GBPDKK STERLING POUND – DANISH KRONE 8.5340
GBPEUR STERLING POUND – EURO 1.1444
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3260
GBPHUF STERLING POUND – HUNGARY FORINT 315.7100
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6886
GBPINR STERLING POUND – INDIAN RUPEE 70.3540
GBPJPY STERLING POUND – JAPANESE YEN 128.9430
GBPKWD STERLING POUND – KUWAITI DINAR 0.4469
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7490
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.1140
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2852
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1083
GBPOMR STERLING POUND – OMANI RIAL 0.6091
GBPPLN STERLING POUND – POLISH ZLOTY 4.4859
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8900
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9447
GBPSEK STERLING POUND – SWEDISH KRONA 10.6143
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0721
GBPSKK STERLING POUND – SLOVAK KORUNA 36.2770
GBPTHB STERLING POUND – THAI BAHT 47.4180
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2637
GBPUSD STERLING POUND – US DOLLAR 1.5883
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9066
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4180