Currency converters foreign exchange forex rates today 19 October 2012

Currency converters foreign exchange forex rates today 19 October 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 0.7929
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6455
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0364
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0138
EURGBP EURO – STERLING POUND 0.8141
EURMUR EURO – MAURITIUS RUPEE 40.6520
EURUSD EURO – US DOLLAR 1.3071
EURZAR EURO – SOUTH AFRICAN RAND 11.2997
GBPAED STERLING POUND – UAE DIRHAM 5.8967
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5490
GBPBGN STERLING POUND – BULGARIAN LEV 2.3985
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5834
GBPCHF STERLING POUND – SWISS FRANC 1.4849
GBPCZK STERLING POUND – CZECH KORUNA 30.4546
GBPDKK STERLING POUND – DANISH KRONE 9.1617
GBPEUR STERLING POUND – EURO 1.2282
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4420
GBPHUF STERLING POUND – HUNGARY FORINT 342.0170
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1397
GBPINR STERLING POUND – INDIAN RUPEE 86.2530
GBPJPY STERLING POUND – JAPANESE YEN 127.3670
GBPKES STERLING POUND – KENYAN SHILLING 136.7500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4493
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6620
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.9600
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0424
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9583
GBPOMR STERLING POUND – OMANI RIAL 0.6170
GBPPLN STERLING POUND – POLISH ZLOTY 5.0380
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6207
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0179
GBPSEK STERLING POUND – SWEDISH KRONA 10.5144
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9569
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.2700
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8874
GBPUSD STERLING POUND – US DOLLAR 1.6055
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8802
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
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:

Currency converters foreign exchange forex rates today 18 October 2012

Currency converters foreign exchange forex rates today 18 October 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 0.7929
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6436
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0375
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0213
EURGBP EURO – STERLING POUND 0.8117
EURMUR EURO – MAURITIUS RUPEE 40.8140
EURUSD EURO – US DOLLAR 1.3085
EURZAR EURO – SOUTH AFRICAN RAND 11.2396
GBPAED STERLING POUND – UAE DIRHAM 5.9218
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5537
GBPBGN STERLING POUND – BULGARIAN LEV 2.4021
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5782
GBPCHF STERLING POUND – SWISS FRANC 1.4901
GBPCZK STERLING POUND – CZECH KORUNA 30.4697
GBPDKK STERLING POUND – DANISH KRONE 9.1892
GBPEUR STERLING POUND – EURO 1.2319
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4930
GBPHUF STERLING POUND – HUNGARY FORINT 341.0360
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1334
GBPINR STERLING POUND – INDIAN RUPEE 85.5190
GBPJPY STERLING POUND – JAPANESE YEN 127.3730
GBPKES STERLING POUND – KENYAN SHILLING 136.7000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4515
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6870
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.2700
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0691
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9632
GBPOMR STERLING POUND – OMANI RIAL 0.6196
GBPPLN STERLING POUND – POLISH ZLOTY 5.0426
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6288
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0430
GBPSEK STERLING POUND – SWEDISH KRONA 10.5800
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9629
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3150
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9061
GBPUSD STERLING POUND – US DOLLAR 1.6120
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8466
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
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:

Currency converters foreign exchange forex rates today 17 October 2012

Currency converters foreign exchange forex rates today 17 October 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 0.7876
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6399
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0314
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0141
EURGBP EURO – STERLING POUND 0.8125
EURMUR EURO – MAURITIUS RUPEE 40.7250
EURUSD EURO – US DOLLAR 1.3095
EURZAR EURO – SOUTH AFRICAN RAND 11.3771
GBPAED STERLING POUND – UAE DIRHAM 5.9209
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5627
GBPBGN STERLING POUND – BULGARIAN LEV 2.4041
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5891
GBPCHF STERLING POUND – SWISS FRANC 1.4897
GBPCZK STERLING POUND – CZECH KORUNA 30.4719
GBPDKK STERLING POUND – DANISH KRONE 9.1798
GBPEUR STERLING POUND – EURO 1.2307
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4930
GBPHUF STERLING POUND – HUNGARY FORINT 342.5880
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1164
GBPINR STERLING POUND – INDIAN RUPEE 85.1600
GBPJPY STERLING POUND – JAPANESE YEN 126.9760
GBPKES STERLING POUND – KENYAN SHILLING 136.6800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4512
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7070
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.1400
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1055
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9725
GBPOMR STERLING POUND – OMANI RIAL 0.6195
GBPPLN STERLING POUND – POLISH ZLOTY 5.0329
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6246
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0414
GBPSEK STERLING POUND – SWEDISH KRONA 10.6320
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9630
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3100
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9045
GBPUSD STERLING POUND – US DOLLAR 1.6117
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0023
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
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:

Currency converters foriegn exchange forex rates today 16 October 2012

Currency converters foriegn exchange forex rates today 16 October 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 0.7905
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6386
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0282
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0197
EURGBP EURO – STERLING POUND 0.8078
EURMUR EURO – MAURITIUS RUPEE 40.3650
EURUSD EURO – US DOLLAR 1.3008
EURZAR EURO – SOUTH AFRICAN RAND 11.4022
GBPAED STERLING POUND – UAE DIRHAM 5.9090
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5658
GBPBGN STERLING POUND – BULGARIAN LEV 2.4190
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5788
GBPCHF STERLING POUND – SWISS FRANC 1.4968
GBPCZK STERLING POUND – CZECH KORUNA 30.8185
GBPDKK STERLING POUND – DANISH KRONE 9.2330
GBPEUR STERLING POUND – EURO 1.2378
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4790
GBPHUF STERLING POUND – HUNGARY FORINT 343.7390
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1470
GBPINR STERLING POUND – INDIAN RUPEE 85.0140
GBPJPY STERLING POUND – JAPANESE YEN 127.0130
GBPKES STERLING POUND – KENYAN SHILLING 136.7900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4511
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7600
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.0400
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1526
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9698
GBPOMR STERLING POUND – OMANI RIAL 0.6183
GBPPLN STERLING POUND – POLISH ZLOTY 5.0562
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6587
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0359
GBPSEK STERLING POUND – SWEDISH KRONA 10.6857
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9652
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3250
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9122
GBPUSD STERLING POUND – US DOLLAR 1.6101
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1138
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
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:

Currency converters foreign exchange forex rates today 15 October 2012

Currency converters foreign exchange forex rates today 15 October 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 0.7895
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6369
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0235
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0225
EURGBP EURO – STERLING POUND 0.8067
EURMUR EURO – MAURITIUS RUPEE 40.1040
EURUSD EURO – US DOLLAR 1.2963
EURZAR EURO – SOUTH AFRICAN RAND 11.3371
GBPAED STERLING POUND – UAE DIRHAM 5.9006
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5698
GBPBGN STERLING POUND – BULGARIAN LEV 2.4232
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5712
GBPCHF STERLING POUND – SWISS FRANC 1.4987
GBPCZK STERLING POUND – CZECH KORUNA 30.8652
GBPDKK STERLING POUND – DANISH KRONE 9.2460
GBPEUR STERLING POUND – EURO 1.2395
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4540
GBPHUF STERLING POUND – HUNGARY FORINT 345.5920
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1530
GBPINR STERLING POUND – INDIAN RUPEE 85.1920
GBPJPY STERLING POUND – JAPANESE YEN 126.4040
GBPKES STERLING POUND – KENYAN SHILLING 136.4400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4501
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7710
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.7600
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1814
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9710
GBPOMR STERLING POUND – OMANI RIAL 0.6174
GBPPLN STERLING POUND – POLISH ZLOTY 5.0653
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6618
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0231
GBPSEK STERLING POUND – SWEDISH KRONA 10.7411
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9626
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.2600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9072
GBPUSD STERLING POUND – US DOLLAR 1.6068
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0528
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
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:

Currency converters foreign exchange forex rates today 10 October 2012

Currency converters foreign exchange forex rates today 10 October 2012

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 0.7944
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6390
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0225
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0222
EURGBP EURO – STERLING POUND 0.8042
EURMUR EURO – MAURITIUS RUPEE 39.5350
EURUSD EURO – US DOLLAR 1.2870
EURZAR EURO – SOUTH AFRICAN RAND 11.1581
GBPAED STERLING POUND – UAE DIRHAM 5.8740
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5648
GBPBGN STERLING POUND – BULGARIAN LEV 2.4271
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5653
GBPCHF STERLING POUND – SWISS FRANC 1.5046
GBPCZK STERLING POUND – CZECH KORUNA 31.0329
GBPDKK STERLING POUND – DANISH KRONE 9.2722
GBPEUR STERLING POUND – EURO 1.2433
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4040
GBPHUF STERLING POUND – HUNGARY FORINT 351.9900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1971
GBPINR STERLING POUND – INDIAN RUPEE 84.7520
GBPJPY STERLING POUND – JAPANESE YEN 125.2110
GBPKES STERLING POUND – KENYAN SHILLING 136.2200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4484
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7770
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.3300
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1754
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9593
GBPOMR STERLING POUND – OMANI RIAL 0.6142
GBPPLN STERLING POUND – POLISH ZLOTY 5.0639
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6838
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9976
GBPSEK STERLING POUND – SWEDISH KRONA 10.7285
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9679
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.1500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9126
GBPUSD STERLING POUND – US DOLLAR 1.6002
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8832
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
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:

Currency convereters foreign exchange forex rates today 9 October 2012

Currency convereters foreign exchange forex rates today 9 October 2012

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 0.7874
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6371
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0219
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0248
EURGBP EURO – STERLING POUND 0.8090
EURMUR EURO – MAURITIUS RUPEE 39.9520
EURUSD EURO – US DOLLAR 1.2977
EURZAR EURO – SOUTH AFRICAN RAND 11.5007
GBPAED STERLING POUND – UAE DIRHAM 5.8904
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5694
GBPBGN STERLING POUND – BULGARIAN LEV 2.4111
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5650
GBPCHF STERLING POUND – SWISS FRANC 1.4986
GBPCZK STERLING POUND – CZECH KORUNA 30.8105
GBPDKK STERLING POUND – DANISH KRONE 9.2172
GBPEUR STERLING POUND – EURO 1.2360
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4330
GBPHUF STERLING POUND – HUNGARY FORINT 350.6290
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2015
GBPINR STERLING POUND – INDIAN RUPEE 84.1890
GBPJPY STERLING POUND – JAPANESE YEN 125.7120
GBPKES STERLING POUND – KENYAN SHILLING 136.5700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4492
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7130
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.3900
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1611
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9519
GBPOMR STERLING POUND – OMANI RIAL 0.6157
GBPPLN STERLING POUND – POLISH ZLOTY 5.0288
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6383
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0127
GBPSEK STERLING POUND – SWEDISH KRONA 10.6369
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9708
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.1050
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9060
GBPUSD STERLING POUND – US DOLLAR 1.6040
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.2126
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
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:

Currency converters foreign exchange forex rates today 8 October 2012

Currency converters foreign exchange forex rates today 8 October 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 0.7831
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6318
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0157
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0211
EURGBP EURO – STERLING POUND 0.8068
EURMUR EURO – MAURITIUS RUPEE 39.9840
EURUSD EURO – US DOLLAR 1.2970
EURZAR EURO – SOUTH AFRICAN RAND 11.4095
GBPAED STERLING POUND – UAE DIRHAM 5.9048
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5825
GBPBGN STERLING POUND – BULGARIAN LEV 2.4188
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5738
GBPCHF STERLING POUND – SWISS FRANC 1.5013
GBPCZK STERLING POUND – CZECH KORUNA 30.8707
GBPDKK STERLING POUND – DANISH KRONE 9.2397
GBPEUR STERLING POUND – EURO 1.2393
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4610
GBPHUF STERLING POUND – HUNGARY FORINT 350.0560
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2031
GBPINR STERLING POUND – INDIAN RUPEE 83.8850
GBPJPY STERLING POUND – JAPANESE YEN 125.9260
GBPKES STERLING POUND – KENYAN SHILLING 136.2500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4509
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7810
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.5500
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1674
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9703
GBPOMR STERLING POUND – OMANI RIAL 0.6172
GBPPLN STERLING POUND – POLISH ZLOTY 5.0448
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6684
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0254
GBPSEK STERLING POUND – SWEDISH KRONA 10.6603
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9782
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.2350
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9017
GBPUSD STERLING POUND – US DOLLAR 1.6075
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1414
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
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:

Currency converters foreign exchange forex rates today 5 October 2012

Currency converters foreign exchange forex rates today 5 October 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 0.7884
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6335
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0250
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0198
EURGBP EURO – STERLING POUND 0.8034
EURMUR EURO – MAURITIUS RUPEE 39.9050
EURUSD EURO – US DOLLAR 1.3001
EURZAR EURO – SOUTH AFRICAN RAND 11.1792
GBPAED STERLING POUND – UAE DIRHAM 5.9401
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5785
GBPBGN STERLING POUND – BULGARIAN LEV 2.4273
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5864
GBPCHF STERLING POUND – SWISS FRANC 1.5077
GBPCZK STERLING POUND – CZECH KORUNA 31.0250
GBPDKK STERLING POUND – DANISH KRONE 9.2787
GBPEUR STERLING POUND – EURO 1.2445
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5450
GBPHUF STERLING POUND – HUNGARY FORINT 351.5000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2499
GBPINR STERLING POUND – INDIAN RUPEE 83.6620
GBPJPY STERLING POUND – JAPANESE YEN 126.8400
GBPKES STERLING POUND – KENYAN SHILLING 137.0500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4528
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8300
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.6400
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2245
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9634
GBPOMR STERLING POUND – OMANI RIAL 0.6209
GBPPLN STERLING POUND – POLISH ZLOTY 5.0745
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6615
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0655
GBPSEK STERLING POUND – SWEDISH KRONA 10.7038
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9872
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.4600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9090
GBPUSD STERLING POUND – US DOLLAR 1.6181
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9147
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
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:

Currency converters foreign exchange forex rates today 4 October 2012

Currency converters foreign exchange forex rates today 4 October 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 0.7903
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6351
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0233
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0145
EURGBP EURO – STERLING POUND 0.8035
EURMUR EURO – MAURITIUS RUPEE 39.7020
EURUSD EURO – US DOLLAR 1.2947
EURZAR EURO – SOUTH AFRICAN RAND 10.8898
GBPAED STERLING POUND – UAE DIRHAM 5.9180
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5745
GBPBGN STERLING POUND – BULGARIAN LEV 2.4323
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5881
GBPCHF STERLING POUND – SWISS FRANC 1.5090
GBPCZK STERLING POUND – CZECH KORUNA 31.1267
GBPDKK STERLING POUND – DANISH KRONE 9.2771
GBPEUR STERLING POUND – EURO 1.2444
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4940
GBPHUF STERLING POUND – HUNGARY FORINT 355.5760
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2419
GBPINR STERLING POUND – INDIAN RUPEE 83.4880
GBPJPY STERLING POUND – JAPANESE YEN 126.6660
GBPKES STERLING POUND – KENYAN SHILLING 136.6100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4512
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8140
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.4400
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2443
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9608
GBPOMR STERLING POUND – OMANI RIAL 0.6188
GBPPLN STERLING POUND – POLISH ZLOTY 5.0822
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6460
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0393
GBPSEK STERLING POUND – SWEDISH KRONA 10.7253
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9798
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.1950
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9033
GBPUSD STERLING POUND – US DOLLAR 1.6113
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.5543
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
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: