Currency converters foreign exchange forex rates today 14 December 2012

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Currency converters foreign exchange forex rates today 14 December 2012

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 0.8049
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6540
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0550
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0166
EURGBP EURO – STERLING POUND 0.8124
EURMUR EURO – MAURITIUS RUPEE 40.2770
EURNOK EURO – NORWEGIAN KRONE 7.3532
EURUSD EURO – US DOLLAR 1.3106
EURZAR EURO – SOUTH AFRICAN RAND 11.3278
GBPAED STERLING POUND – UAE DIRHAM 5.9264
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5289
GBPBGN STERLING POUND – BULGARIAN LEV 2.4049
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5866
GBPCHF STERLING POUND – SWISS FRANC 1.4874
GBPCZK STERLING POUND – CZECH KORUNA 31.0738
GBPDKK STERLING POUND – DANISH KRONE 9.1818
GBPEUR STERLING POUND – EURO 1.2307
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5000
GBPHUF STERLING POUND – HUNGARY FORINT 349.2340
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1056
GBPINR STERLING POUND – INDIAN RUPEE 87.6450
GBPJPY STERLING POUND – JAPANESE YEN 134.9260
GBPKWD STERLING POUND – KUWAITI DINAR 0.4528
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6990
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.5700
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0501
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9100
GBPOMR STERLING POUND – OMANI RIAL 0.6194
GBPPLN STERLING POUND – POLISH ZLOTY 5.0450
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5071
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0464
GBPSEK STERLING POUND – SWEDISH KRONA 10.7453
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9699
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3650
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8745
GBPUSD STERLING POUND – US DOLLAR 1.6130
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9395
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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Author: Currency Converters

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