Currency converters foreign exchange forex rates today 17 October 2011

Posted on      by      Leave a Comment on Currency converters foreign exchange forex rates today 17 October 2011

Currency converters foreign exchange forex rates today 17 October 2011

The currency 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 0.7455
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6555
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0362
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9948
EURGBP EURO – STERLING POUND 0.8792
EURMUR EURO – MAURITIUS RUPEE 38.5700
EURUSD EURO – US DOLLAR 1.3901
EURZAR EURO – SOUTH AFRICAN RAND 10.8175
GBPAED STERLING POUND – UAE DIRHAM 5.7973
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5246
GBPBGN STERLING POUND – BULGARIAN LEV 2.2227
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5880
GBPCHF STERLING POUND – SWISS FRANC 1.4076
GBPCZK STERLING POUND – CZECH KORUNA 28.0620
GBPDKK STERLING POUND – DANISH KRONE 8.4650
GBPEUR STERLING POUND – EURO 1.1370
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2920
GBPHUF STERLING POUND – HUNGARY FORINT 331.2500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7390
GBPINR STERLING POUND – INDIAN RUPEE 76.9790
GBPJPY STERLING POUND – JAPANESE YEN 122.3650
GBPKES STERLING POUND – KENYAN SHILLING 155.8500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4343
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4880
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.9490
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7810
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9588
GBPOMR STERLING POUND – OMANI RIAL 0.6064
GBPPLN STERLING POUND – POLISH ZLOTY 4.8507
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8231
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9182
GBPSEK STERLING POUND – SWEDISH KRONA 10.3760
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9877
GBPSKK STERLING POUND – SLOVAK KORUNA 36.1050
GBPTHB STERLING POUND – THAI BAHT 47.4770
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9050
GBPUSD STERLING POUND – US DOLLAR 1.5805
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.2989
USDMUR US DOLLAR – MAURITIUS RUPEE 27.7780
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:

Author: Currency Converters

Leave a Reply

Your email address will not be published. Required fields are marked *