Category: Holiday Currency Exchange

Currency converters foreign exchange forex rates today 6 September 2012

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Currency converters foreign exchange forex rates today 6 September 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 0.8118
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6438
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0240
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0105
EURGBP EURO – STERLING POUND 0.7930
EURMUR EURO – MAURITIUS RUPEE 38.4860
EURUSD EURO – US DOLLAR 1.2614
EURZAR EURO – SOUTH AFRICAN RAND 10.5569
GBPAED STERLING POUND – UAE DIRHAM 5.8410
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5532
GBPBGN STERLING POUND – BULGARIAN LEV 2.4687
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5738
GBPCHF STERLING POUND – SWISS FRANC 1.5184
GBPCZK STERLING POUND – CZECH KORUNA 31.1751
GBPDKK STERLING POUND – DANISH KRONE 9.3951
GBPEUR STERLING POUND – EURO 1.2609
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3380
GBPHUF STERLING POUND – HUNGARY FORINT 358.0710
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3979
GBPINR STERLING POUND – INDIAN RUPEE 88.8930
GBPJPY STERLING POUND – JAPANESE YEN 124.7550
GBPKES STERLING POUND – KENYAN SHILLING 133.7600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4474
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9400
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.5200
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2641
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9971
GBPOMR STERLING POUND – OMANI RIAL 0.6107
GBPPLN STERLING POUND – POLISH ZLOTY 5.2436
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6483
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9620
GBPSEK STERLING POUND – SWEDISH KRONA 10.7152
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9805
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.6400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8937
GBPUSD STERLING POUND – US DOLLAR 1.5906
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.3130
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 3 September 2012

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Currency converters foreign exchange forex rates today 3 September 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 0.8159
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6468
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0263
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0147
EURGBP EURO – STERLING POUND 0.7927
EURMUR EURO – MAURITIUS RUPEE 38.4330
EURUSD EURO – US DOLLAR 1.2579
EURZAR EURO – SOUTH AFRICAN RAND 10.5754
GBPAED STERLING POUND – UAE DIRHAM 5.8271
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5459
GBPBGN STERLING POUND – BULGARIAN LEV 2.4625
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5635
GBPCHF STERLING POUND – SWISS FRANC 1.5147
GBPCZK STERLING POUND – CZECH KORUNA 31.4004
GBPDKK STERLING POUND – DANISH KRONE 9.3985
GBPEUR STERLING POUND – EURO 1.2614
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3050
GBPHUF STERLING POUND – HUNGARY FORINT 358.9840
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3694
GBPINR STERLING POUND – INDIAN RUPEE 87.9670
GBPJPY STERLING POUND – JAPANESE YEN 124.3940
GBPKES STERLING POUND – KENYAN SHILLING 133.4400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4462
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9180
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.5200
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2022
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9838
GBPOMR STERLING POUND – OMANI RIAL 0.6088
GBPPLN STERLING POUND – POLISH ZLOTY 5.2891
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6462
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9478
GBPSEK STERLING POUND – SWEDISH KRONA 10.5818
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9788
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.4650
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8883
GBPUSD STERLING POUND – US DOLLAR 1.5868
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.3380
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: