Month: October 2011

Currency converters foreign exchange forex rates today 11 October 2011

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Currency converters foreign exchange forex rates today 11 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 0.7302
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6353
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9932
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9693
EURGBP EURO – STERLING POUND 0.8699
EURMUR EURO – MAURITIUS RUPEE 38.0600
EURUSD EURO – US DOLLAR 1.3598
EURZAR EURO – SOUTH AFRICAN RAND 10.8369
GBPAED STERLING POUND – UAE DIRHAM 5.7365
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5732
GBPBGN STERLING POUND – BULGARIAN LEV 2.2470
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6117
GBPCHF STERLING POUND – SWISS FRANC 1.4224
GBPCZK STERLING POUND – CZECH KORUNA 28.4650
GBPDKK STERLING POUND – DANISH KRONE 8.5542
GBPEUR STERLING POUND – EURO 1.1492
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1590
GBPHUF STERLING POUND – HUNGARY FORINT 339.4600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7670
GBPINR STERLING POUND – INDIAN RUPEE 77.0130
GBPJPY STERLING POUND – JAPANESE YEN 119.7700
GBPKES STERLING POUND – KENYAN SHILLING 164.6600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4304
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5560
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.7140
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9502
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0024
GBPOMR STERLING POUND – OMANI RIAL 0.5999
GBPPLN STERLING POUND – POLISH ZLOTY 4.9782
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9763
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8546
GBPSEK STERLING POUND – SWEDISH KRONA 10.4491
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0081
GBPSKK STERLING POUND – SLOVAK KORUNA 35.6970
GBPTHB STERLING POUND – THAI BAHT 48.3050
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8798
GBPUSD STERLING POUND – US DOLLAR 1.5627
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.4525
USDMUR US DOLLAR – MAURITIUS RUPEE 27.9950
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 7 October 2011

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Currency converters foreign exchange forex rates today 7 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 0.7293
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6318
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9807
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9628
EURGBP EURO – STERLING POUND 0.8663
EURMUR EURO – MAURITIUS RUPEE 37.7600
EURUSD EURO – US DOLLAR 1.3445
EURZAR EURO – SOUTH AFRICAN RAND 10.6783
GBPAED STERLING POUND – UAE DIRHAM 5.7027
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5814
GBPBGN STERLING POUND – BULGARIAN LEV 2.2563
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6113
GBPCHF STERLING POUND – SWISS FRANC 1.4268
GBPCZK STERLING POUND – CZECH KORUNA 28.5610
GBPDKK STERLING POUND – DANISH KRONE 8.5916
GBPEUR STERLING POUND – EURO 1.1538
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0780
GBPHUF STERLING POUND – HUNGARY FORINT 341.5000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7331
GBPINR STERLING POUND – INDIAN RUPEE 76.2910
GBPJPY STERLING POUND – JAPANESE YEN 118.9320
GBPKES STERLING POUND – KENYAN SHILLING 157.3000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4290
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5920
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.6350
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0197
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0041
GBPOMR STERLING POUND – OMANI RIAL 0.5965
GBPPLN STERLING POUND – POLISH ZLOTY 5.0482
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9775
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8210
GBPSEK STERLING POUND – SWEDISH KRONA 10.5399
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0086
GBPSKK STERLING POUND – SLOVAK KORUNA 35.4390
GBPTHB STERLING POUND – THAI BAHT 47.9190
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8550
GBPUSD STERLING POUND – US DOLLAR 1.5517
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.3207
USDMUR US DOLLAR – MAURITIUS RUPEE 28.0830
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 6 October 2011

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Currency converters foreign exchange forex rates today 6 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 0.7266
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6274
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9693
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9603
EURGBP EURO – STERLING POUND 0.8634
EURMUR EURO – MAURITIUS RUPEE 37.7000
EURUSD EURO – US DOLLAR 1.3336
EURZAR EURO – SOUTH AFRICAN RAND 10.5370
GBPAED STERLING POUND – UAE DIRHAM 5.6581
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5924
GBPBGN STERLING POUND – BULGARIAN LEV 2.2638
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6075
GBPCHF STERLING POUND – SWISS FRANC 1.4321
GBPCZK STERLING POUND – CZECH KORUNA 28.6310
GBPDKK STERLING POUND – DANISH KRONE 8.6171
GBPEUR STERLING POUND – EURO 1.1577
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0160
GBPHUF STERLING POUND – HUNGARY FORINT 344.0700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7379
GBPINR STERLING POUND – INDIAN RUPEE 75.8700
GBPJPY STERLING POUND – JAPANESE YEN 118.4490
GBPKES STERLING POUND – KENYAN SHILLING 154.0800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4256
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5410
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.5210
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0491
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0081
GBPOMR STERLING POUND – OMANI RIAL 0.5903
GBPPLN STERLING POUND – POLISH ZLOTY 5.0713
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9792
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7644
GBPSEK STERLING POUND – SWEDISH KRONA 10.5645
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0113
GBPSKK STERLING POUND – SLOVAK KORUNA 35.2740
GBPTHB STERLING POUND – THAI BAHT 47.9310
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8749
GBPUSD STERLING POUND – US DOLLAR 1.5442
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.1987
USDMUR US DOLLAR – MAURITIUS RUPEE 28.2420
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 4 October 2011

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Currency converters foreign exchange forex rates today 4 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 0.7166
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6186
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9548
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9477
EURGBP EURO – STERLING POUND 0.8633
EURMUR EURO – MAURITIUS RUPEE 37.7700
EURUSD EURO – US DOLLAR 1.3321
EURZAR EURO – SOUTH AFRICAN RAND 10.8439
GBPAED STERLING POUND – UAE DIRHAM 5.6665
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6152
GBPBGN STERLING POUND – BULGARIAN LEV 2.2645
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6275
GBPCHF STERLING POUND – SWISS FRANC 1.4222
GBPCZK STERLING POUND – CZECH KORUNA 28.7930
GBPDKK STERLING POUND – DANISH KRONE 8.6194
GBPEUR STERLING POUND – EURO 1.1581
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0100
GBPHUF STERLING POUND – HUNGARY FORINT 346.1800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7666
GBPINR STERLING POUND – INDIAN RUPEE 75.9670
GBPJPY STERLING POUND – JAPANESE YEN 118.3220
GBPKES STERLING POUND – KENYAN SHILLING 155.5200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4273
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6060
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.7830
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0640
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0277
GBPOMR STERLING POUND – OMANI RIAL 0.5926
GBPPLN STERLING POUND – POLISH ZLOTY 5.0882
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9950
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7794
GBPSEK STERLING POUND – SWEDISH KRONA 10.5626
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0161
GBPSKK STERLING POUND – SLOVAK KORUNA 35.2420
GBPTHB STERLING POUND – THAI BAHT 47.9410
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9190
GBPUSD STERLING POUND – US DOLLAR 1.5429
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.5523
USDMUR US DOLLAR – MAURITIUS RUPEE 28.3710
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: