Currency converters foreign exchange forex rates today 27 July 2011

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Currency converters foreign exchange forex rates today 27 July 2011

The holiday exchange 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 0.7643
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6747
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.1070
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0609
EURGBP EURO – STERLING POUND 0.8827
EURMUR EURO – MAURITIUS RUPEE 39.0300
EURUSD EURO – US DOLLAR 1.4482
EURZAR EURO – SOUTH AFRICAN RAND 9.6425
GBPAED STERLING POUND – UAE DIRHAM 6.0174
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4808
GBPBGN STERLING POUND – BULGARIAN LEV 2.2144
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5454
GBPCHF STERLING POUND – SWISS FRANC 1.3116
GBPCZK STERLING POUND – CZECH KORUNA 27.4900
GBPDKK STERLING POUND – DANISH KRONE 8.4409
GBPEUR STERLING POUND – EURO 1.1324
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7740
GBPHUF STERLING POUND – HUNGARY FORINT 303.3200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5752
GBPINR STERLING POUND – INDIAN RUPEE 72.1090
GBPJPY STERLING POUND – JAPANESE YEN 127.3160
GBPKWD STERLING POUND – KUWAITI DINAR 0.4463
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4950
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.1940
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7646
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8721
GBPOMR STERLING POUND – OMANI RIAL 0.6294
GBPPLN STERLING POUND – POLISH ZLOTY 4.5322
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.7870
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1414
GBPSEK STERLING POUND – SWEDISH KRONA 10.2653
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9687
GBPSKK STERLING POUND – SLOVAK KORUNA 37.4640
GBPTHB STERLING POUND – THAI BAHT 48.6290
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7992
GBPUSD STERLING POUND – US DOLLAR 1.6401
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9144
USDMUR US DOLLAR – MAURITIUS RUPEE 26.9620
Please contact us to obtain other currency rates.
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Author: Currency Converters

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