Currency converters foreign exchange forex rates today 12 August 2011

Currency converters foreign exchange forex rates today 12 August 2011

The holiday 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 0.7247
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6340
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0266
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0105
EURGBP EURO – STERLING POUND 0.8748
EURMUR EURO – MAURITIUS RUPEE 38.4300
EURUSD EURO – US DOLLAR 1.4164
EURZAR EURO – SOUTH AFRICAN RAND 10.2952
GBPAED STERLING POUND – UAE DIRHAM 5.9433
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5759
GBPBGN STERLING POUND – BULGARIAN LEV 2.2343
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6015
GBPCHF STERLING POUND – SWISS FRANC 1.2253
GBPCZK STERLING POUND – CZECH KORUNA 27.6430
GBPDKK STERLING POUND – DANISH KRONE 8.5130
GBPEUR STERLING POUND – EURO 1.1426
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6220
GBPHUF STERLING POUND – HUNGARY FORINT 313.3100
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7380
GBPINR STERLING POUND – INDIAN RUPEE 73.5220
GBPJPY STERLING POUND – JAPANESE YEN 124.1290
GBPKWD STERLING POUND – KUWAITI DINAR 0.4410
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5520
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.9320
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9990
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9723
GBPOMR STERLING POUND – OMANI RIAL 0.6216
GBPPLN STERLING POUND – POLISH ZLOTY 4.7662
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9023
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0633
GBPSEK STERLING POUND – SWEDISH KRONA 10.5894
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9653
GBPSKK STERLING POUND – SLOVAK KORUNA 36.9740
GBPTHB STERLING POUND – THAI BAHT 48.4230
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9001
GBPUSD STERLING POUND – US DOLLAR 1.6187
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.7534
USDMUR US DOLLAR – MAURITIUS RUPEE 26.9600

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Currency converters foreign exchange forex rates today 11 August 2011

Currency converters foreign exchange forex rates today 11 August 2011

The forex 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 0.7193
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6334
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0236
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0092
EURGBP EURO – STERLING POUND 0.8806
EURMUR EURO – MAURITIUS RUPEE 38.6500
EURUSD EURO – US DOLLAR 1.4230
EURZAR EURO – SOUTH AFRICAN RAND 10.2125
GBPAED STERLING POUND – UAE DIRHAM 5.9323
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5784
GBPBGN STERLING POUND – BULGARIAN LEV 2.2199
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6003
GBPCHF STERLING POUND – SWISS FRANC 1.1797
GBPCZK STERLING POUND – CZECH KORUNA 27.4360
GBPDKK STERLING POUND – DANISH KRONE 8.4594
GBPEUR STERLING POUND – EURO 1.1350
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5990
GBPHUF STERLING POUND – HUNGARY FORINT 313.0300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7160
GBPINR STERLING POUND – INDIAN RUPEE 73.1750
GBPJPY STERLING POUND – JAPANESE YEN 123.8000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4396
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5000
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.9180
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9079
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9738
GBPOMR STERLING POUND – OMANI RIAL 0.6204
GBPPLN STERLING POUND – POLISH ZLOTY 4.7527
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8743
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0537
GBPSEK STERLING POUND – SWEDISH KRONA 10.5454
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9624
GBPSKK STERLING POUND – SLOVAK KORUNA 36.9050
GBPTHB STERLING POUND – THAI BAHT 48.3050
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8490
GBPUSD STERLING POUND – US DOLLAR 1.6157
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.5885
USDMUR US DOLLAR – MAURITIUS RUPEE 27.1450
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Currency converters foreign exchange forex rates today 10 August 2011

Currency converters foreign exchange forex rates today 10 August 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 0.7211
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6358
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0350
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0176
EURGBP EURO – STERLING POUND 0.8815
EURMUR EURO – MAURITIUS RUPEE 38.1100
EURUSD EURO – US DOLLAR 1.4348
EURZAR EURO – SOUTH AFRICAN RAND 10.2271
GBPAED STERLING POUND – UAE DIRHAM 5.9761
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5715
GBPBGN STERLING POUND – BULGARIAN LEV 2.2168
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5986
GBPCHF STERLING POUND – SWISS FRANC 1.1798
GBPCZK STERLING POUND – CZECH KORUNA 27.2630
GBPDKK STERLING POUND – DANISH KRONE 8.4464
GBPEUR STERLING POUND – EURO 1.1337
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7030
GBPHUF STERLING POUND – HUNGARY FORINT 310.2800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7444
GBPINR STERLING POUND – INDIAN RUPEE 73.6320
GBPJPY STERLING POUND – JAPANESE YEN 124.9060
GBPKWD STERLING POUND – KUWAITI DINAR 0.4425
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5050
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.2210
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8798
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9489
GBPOMR STERLING POUND – OMANI RIAL 0.6250
GBPPLN STERLING POUND – POLISH ZLOTY 4.6353
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8278
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0983
GBPSEK STERLING POUND – SWEDISH KRONA 10.5021
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9690
GBPSKK STERLING POUND – SLOVAK KORUNA 37.1650
GBPTHB STERLING POUND – THAI BAHT 48.5430
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8367
GBPUSD STERLING POUND – US DOLLAR 1.6271
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.5892
USDMUR US DOLLAR – MAURITIUS RUPEE 26.5580
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Currency converters foreign exchange forex rates today 9 August 2011

Currency converters foreign exchange forex rates today 9 August 2011

The forex 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 0.7162
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6229
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0205
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0051
EURGBP EURO – STERLING POUND 0.8695
EURMUR EURO – MAURITIUS RUPEE 38.8200
EURUSD EURO – US DOLLAR 1.4227
EURZAR EURO – SOUTH AFRICAN RAND 10.2620
GBPAED STERLING POUND – UAE DIRHAM 6.0099
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6034
GBPBGN STERLING POUND – BULGARIAN LEV 2.2476
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6276
GBPCHF STERLING POUND – SWISS FRANC 1.2371
GBPCZK STERLING POUND – CZECH KORUNA 27.6610
GBPDKK STERLING POUND – DANISH KRONE 8.5604
GBPEUR STERLING POUND – EURO 1.1495
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7800
GBPHUF STERLING POUND – HUNGARY FORINT 315.5600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8246
GBPINR STERLING POUND – INDIAN RUPEE 73.8430
GBPJPY STERLING POUND – JAPANESE YEN 126.4930
GBPKWD STERLING POUND – KUWAITI DINAR 0.4455
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6270
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.6210
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9816
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9944
GBPOMR STERLING POUND – OMANI RIAL 0.6282
GBPPLN STERLING POUND – POLISH ZLOTY 4.6787
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8779
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1299
GBPSEK STERLING POUND – SWEDISH KRONA 10.5880
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9891
GBPSKK STERLING POUND – SLOVAK KORUNA 37.3650
GBPTHB STERLING POUND – THAI BAHT 48.9130
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8946
GBPUSD STERLING POUND – US DOLLAR 1.6360
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.7668
USDMUR US DOLLAR – MAURITIUS RUPEE 27.2500
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Currency converters foreign exchange forex rates today 8 August 2011

Currency converters foreign exchange forex rates today 8 August 2011

The forex 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 0.7212
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6305
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0374
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0211
EURGBP EURO – STERLING POUND 0.8742
EURMUR EURO – MAURITIUS RUPEE 38.8400
EURUSD EURO – US DOLLAR 1.4385
EURZAR EURO – SOUTH AFRICAN RAND 9.9474
GBPAED STERLING POUND – UAE DIRHAM 6.0360
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5845
GBPBGN STERLING POUND – BULGARIAN LEV 2.2358
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6101
GBPCHF STERLING POUND – SWISS FRANC 1.2515
GBPCZK STERLING POUND – CZECH KORUNA 27.6350
GBPDKK STERLING POUND – DANISH KRONE 8.5190
GBPEUR STERLING POUND – EURO 1.1434
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.8400
GBPHUF STERLING POUND – HUNGARY FORINT 313.0200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8004
GBPINR STERLING POUND – INDIAN RUPEE 73.9080
GBPJPY STERLING POUND – JAPANESE YEN 128.0470
GBPKWD STERLING POUND – KUWAITI DINAR 0.4471
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6290
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.4210
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0055
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9768
GBPOMR STERLING POUND – OMANI RIAL 0.6314
GBPPLN STERLING POUND – POLISH ZLOTY 4.6147
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8517
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1637
GBPSEK STERLING POUND – SWEDISH KRONA 10.5815
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9958
GBPSKK STERLING POUND – SLOVAK KORUNA 37.5750
GBPTHB STERLING POUND – THAI BAHT 49.0460
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8551
GBPUSD STERLING POUND – US DOLLAR 1.6449
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.3578
USDMUR US DOLLAR – MAURITIUS RUPEE 27.0080
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 5 August 2011

Currency converters foreign exchange forex rates today 5 August 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 0.7402
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6436
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0481
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0218
EURGBP EURO – STERLING POUND 0.8694
EURMUR EURO – MAURITIUS RUPEE 38.4200
EURUSD EURO – US DOLLAR 1.4156
EURZAR EURO – SOUTH AFRICAN RAND 9.7994
GBPAED STERLING POUND – UAE DIRHAM 5.9738
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5523
GBPBGN STERLING POUND – BULGARIAN LEV 2.2481
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5918
GBPCHF STERLING POUND – SWISS FRANC 1.2515
GBPCZK STERLING POUND – CZECH KORUNA 27.8190
GBPDKK STERLING POUND – DANISH KRONE 8.5629
GBPEUR STERLING POUND – EURO 1.1497
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7070
GBPHUF STERLING POUND – HUNGARY FORINT 314.4600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7303
GBPINR STERLING POUND – INDIAN RUPEE 72.9490
GBPJPY STERLING POUND – JAPANESE YEN 127.7420
GBPKWD STERLING POUND – KUWAITI DINAR 0.4437
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6920
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.1660
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9241
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9434
GBPOMR STERLING POUND – OMANI RIAL 0.6248
GBPPLN STERLING POUND – POLISH ZLOTY 4.6379
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8831
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0979
GBPSEK STERLING POUND – SWEDISH KRONA 10.5902
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9853
GBPSKK STERLING POUND – SLOVAK KORUNA 37.1850
GBPTHB STERLING POUND – THAI BAHT 48.6310
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8252
GBPUSD STERLING POUND – US DOLLAR 1.6278
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.2614
USDMUR US DOLLAR – MAURITIUS RUPEE 27.1440
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 3 August 2011

Currency converters foreign exchange forex rates today 3 August 2011

The forex 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 0.7558
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6604
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0773
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0414
EURGBP EURO – STERLING POUND 0.8740
EURMUR EURO – MAURITIUS RUPEE 38.4800
EURUSD EURO – US DOLLAR 1.4253
EURZAR EURO – SOUTH AFRICAN RAND 9.6625
GBPAED STERLING POUND – UAE DIRHAM 5.9859
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5131
GBPBGN STERLING POUND – BULGARIAN LEV 2.2373
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5653
GBPCHF STERLING POUND – SWISS FRANC 1.2695
GBPCZK STERLING POUND – CZECH KORUNA 27.8260
GBPDKK STERLING POUND – DANISH KRONE 8.5212
GBPEUR STERLING POUND – EURO 1.1441
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7120
GBPHUF STERLING POUND – HUNGARY FORINT 310.8900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6528
GBPINR STERLING POUND – INDIAN RUPEE 72.3250
GBPJPY STERLING POUND – JAPANESE YEN 125.9100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4444
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5770
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.0270
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7923
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8843
GBPOMR STERLING POUND – OMANI RIAL 0.6259
GBPPLN STERLING POUND – POLISH ZLOTY 4.5977
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8617
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1096
GBPSEK STERLING POUND – SWEDISH KRONA 10.3954
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9698
GBPSKK STERLING POUND – SLOVAK KORUNA 37.2500
GBPTHB STERLING POUND – THAI BAHT 48.4590
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7884
GBPUSD STERLING POUND – US DOLLAR 1.6309
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.0503
USDMUR US DOLLAR – MAURITIUS RUPEE 26.9970
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 2 August 2011

Currency converters foreign exchange forex rates today 2 August 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 0.7660
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6688
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0885
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0458
EURGBP EURO – STERLING POUND 0.8730
EURMUR EURO – MAURITIUS RUPEE 38.3700
EURUSD EURO – US DOLLAR 1.4206
EURZAR EURO – SOUTH AFRICAN RAND 9.5520
GBPAED STERLING POUND – UAE DIRHAM 5.9749
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4940
GBPBGN STERLING POUND – BULGARIAN LEV 2.2391
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5551
GBPCHF STERLING POUND – SWISS FRANC 1.2670
GBPCZK STERLING POUND – CZECH KORUNA 27.6230
GBPDKK STERLING POUND – DANISH KRONE 8.5316
GBPEUR STERLING POUND – EURO 1.1450
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6800
GBPHUF STERLING POUND – HUNGARY FORINT 308.2000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5905
GBPINR STERLING POUND – INDIAN RUPEE 72.0090
GBPJPY STERLING POUND – JAPANESE YEN 125.8570
GBPKWD STERLING POUND – KUWAITI DINAR 0.4442
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6360
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.0020
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7674
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8619
GBPOMR STERLING POUND – OMANI RIAL 0.6259
GBPPLN STERLING POUND – POLISH ZLOTY 4.5928
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8540
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1030
GBPSEK STERLING POUND – SWEDISH KRONA 10.3260
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9598
GBPSKK STERLING POUND – SLOVAK KORUNA 37.1620
GBPTHB STERLING POUND – THAI BAHT 48.3030
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7586
GBPUSD STERLING POUND – US DOLLAR 1.6269
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9212
USDMUR US DOLLAR – MAURITIUS RUPEE 26.8000
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 1 August 2011

Currency converters foreign exchange forex rates today 1 August 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 0.7676
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6722
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.1047
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0515
EURGBP EURO – STERLING POUND 0.8756
EURMUR EURO – MAURITIUS RUPEE 38.6700
EURUSD EURO – US DOLLAR 1.4389
EURZAR EURO – SOUTH AFRICAN RAND 9.5807
GBPAED STERLING POUND – UAE DIRHAM 6.0333
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4869
GBPBGN STERLING POUND – BULGARIAN LEV 2.2325
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5621
GBPCHF STERLING POUND – SWISS FRANC 1.3000
GBPCZK STERLING POUND – CZECH KORUNA 27.5880
GBPDKK STERLING POUND – DANISH KRONE 8.5060
GBPEUR STERLING POUND – EURO 1.1416
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.8040
GBPHUF STERLING POUND – HUNGARY FORINT 306.2000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6111
GBPINR STERLING POUND – INDIAN RUPEE 72.3890
GBPJPY STERLING POUND – JAPANESE YEN 127.3850
GBPKWD STERLING POUND – KUWAITI DINAR 0.4469
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5490
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.1160
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8136
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8610
GBPOMR STERLING POUND – OMANI RIAL 0.6310
GBPPLN STERLING POUND – POLISH ZLOTY 4.5507
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8242
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1565
GBPSEK STERLING POUND – SWEDISH KRONA 10.3106
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9731
GBPSKK STERLING POUND – SLOVAK KORUNA 37.5280
GBPTHB STERLING POUND – THAI BAHT 48.7340
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7554
GBPUSD STERLING POUND – US DOLLAR 1.6430
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9327
USDMUR US DOLLAR – MAURITIUS RUPEE 26.6500
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Currency converters foreign exchange forex rates today 28 July 2011

Currency converters foreign exchange forex rates today 28 July 2011

The forex 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 0.7717
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6763
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.1033
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0539
EURGBP EURO – STERLING POUND 0.8764
EURMUR EURO – MAURITIUS RUPEE 38.6400
EURUSD EURO – US DOLLAR 1.4295
EURZAR EURO – SOUTH AFRICAN RAND 9.5256
GBPAED STERLING POUND – UAE DIRHAM 5.9859
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4772
GBPBGN STERLING POUND – BULGARIAN LEV 2.2304
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5469
GBPCHF STERLING POUND – SWISS FRANC 1.3060
GBPCZK STERLING POUND – CZECH KORUNA 27.6260
GBPDKK STERLING POUND – DANISH KRONE 8.4982
GBPEUR STERLING POUND – EURO 1.1406
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7100
GBPHUF STERLING POUND – HUNGARY FORINT 305.7000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5873
GBPINR STERLING POUND – INDIAN RUPEE 71.8840
GBPJPY STERLING POUND – JAPANESE YEN 126.8000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4446
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5540
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.0960
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8091
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8687
GBPOMR STERLING POUND – OMANI RIAL 0.6260
GBPPLN STERLING POUND – POLISH ZLOTY 4.5737
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8447
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1113
GBPSEK STERLING POUND – SWEDISH KRONA 10.3539
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9629
GBPSKK STERLING POUND – SLOVAK KORUNA 37.2550
GBPTHB STERLING POUND – THAI BAHT 48.4090
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7347
GBPUSD STERLING POUND – US DOLLAR 1.6309
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8599
USDMUR US DOLLAR – MAURITIUS RUPEE 27.0530
Please contact us to obtain other currency rates.
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