Category: vacation currency converters

Currency converters foreign exchange forex rates today 20 April 2011

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Currency converters foreign exchange forex rates today 20 April 2011

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 0.7345
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6473
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0602
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0494
EURGBP EURO – STERLING POUND 0.8811
EURMUR EURO – MAURITIUS RUPEE 38.7600
EURUSD EURO – US DOLLAR 1.4429
EURZAR EURO – SOUTH AFRICAN RAND 9.7825
GBPAED STERLING POUND – UAE DIRHAM 6.0044
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5436
GBPBGN STERLING POUND – BULGARIAN LEV 2.2182
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5594
GBPCHF STERLING POUND – SWISS FRANC 1.4627
GBPCZK STERLING POUND – CZECH KORUNA 27.4210
GBPDKK STERLING POUND – DANISH KRONE 8.4595
GBPEUR STERLING POUND – EURO 1.1344
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7310
GBPHUF STERLING POUND – HUNGARY FORINT 301.4000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6032
GBPINR STERLING POUND – INDIAN RUPEE 72.6760
GBPJPY STERLING POUND – JAPANESE YEN 135.4600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4510
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5120
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.9660
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8085
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0587
GBPOMR STERLING POUND – OMANI RIAL 0.6288
GBPPLN STERLING POUND – POLISH ZLOTY 4.4985
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6335
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1354
GBPSEK STERLING POUND – SWEDISH KRONA 10.0928
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0310
GBPSKK STERLING POUND – SLOVAK KORUNA 37.3930
GBPTHB STERLING POUND – THAI BAHT 48.9940
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4934
GBPUSD STERLING POUND – US DOLLAR 1.6372
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.0924
USDMUR US DOLLAR – MAURITIUS RUPEE 26.8720

Currency converters foreign exchange forex rates today 18 April 2011

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Currency converters foreign exchange forex rates today 18 April 2011

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 0.7353
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6480
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0536
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0397
EURGBP EURO – STERLING POUND 0.8812
EURMUR EURO – MAURITIUS RUPEE 38.4100
EURUSD EURO – US DOLLAR 1.4326
EURZAR EURO – SOUTH AFRICAN RAND 9.8041
GBPAED STERLING POUND – UAE DIRHAM 5.9778
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5416
GBPBGN STERLING POUND – BULGARIAN LEV 2.2182
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5624
GBPCHF STERLING POUND – SWISS FRANC 1.4548
GBPCZK STERLING POUND – CZECH KORUNA 27.4000
GBPDKK STERLING POUND – DANISH KRONE 8.4592
GBPEUR STERLING POUND – EURO 1.1343
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6430
GBPHUF STERLING POUND – HUNGARY FORINT 302.5300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5769
GBPINR STERLING POUND – INDIAN RUPEE 72.0720
GBPJPY STERLING POUND – JAPANESE YEN 134.4470
GBPKWD STERLING POUND – KUWAITI DINAR 0.4489
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4840
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.5970
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8050
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0515
GBPOMR STERLING POUND – OMANI RIAL 0.6241
GBPPLN STERLING POUND – POLISH ZLOTY 4.4826
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6319
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0899
GBPSEK STERLING POUND – SWEDISH KRONA 10.1192
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0263
GBPSKK STERLING POUND – SLOVAK KORUNA 37.1260
GBPTHB STERLING POUND – THAI BAHT 48.8260
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4750
GBPUSD STERLING POUND – US DOLLAR 1.6253
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.1046
USDMUR US DOLLAR – MAURITIUS RUPEE 26.8060

Currency converters foreign exchange forex rates today 13 April 2011

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Currency converters foreign exchange forex rates today 13 April 2011

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 0.7231
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6444
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0485
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0397
EURGBP EURO – STERLING POUND 0.8912
EURMUR EURO – MAURITIUS RUPEE 38.9500
EURUSD EURO – US DOLLAR 1.4495
EURZAR EURO – SOUTH AFRICAN RAND 9.7553
GBPAED STERLING POUND – UAE DIRHAM 5.9746
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5503
GBPBGN STERLING POUND – BULGARIAN LEV 2.1933
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5635
GBPCHF STERLING POUND – SWISS FRANC 1.4587
GBPCZK STERLING POUND – CZECH KORUNA 27.3770
GBPDKK STERLING POUND – DANISH KRONE 8.3653
GBPEUR STERLING POUND – EURO 1.1216
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6440
GBPHUF STERLING POUND – HUNGARY FORINT 299.4700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5692
GBPINR STERLING POUND – INDIAN RUPEE 72.3310
GBPJPY STERLING POUND – JAPANESE YEN 136.5100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4485
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4140
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.7530
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8446
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0554
GBPOMR STERLING POUND – OMANI RIAL 0.6244
GBPPLN STERLING POUND – POLISH ZLOTY 4.4577
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6163
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0918
GBPSEK STERLING POUND – SWEDISH KRONA 10.1627
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0422
GBPSKK STERLING POUND – SLOVAK KORUNA 37.1480
GBPTHB STERLING POUND – THAI BAHT 48.9390
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4663
GBPUSD STERLING POUND – US DOLLAR 1.6262
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9365
USDMUR US DOLLAR – MAURITIUS RUPEE 26.8680



Currency converters foreign exchange forex rates today 18 March 2011

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Currency converters foreign exchange forex rates today 18 March 2011

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 0.7042
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6156
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9896
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0176
EURGBP EURO – STERLING POUND 0.8740
EURMUR EURO – MAURITIUS RUPEE 38.7100
EURUSD EURO – US DOLLAR 1.4049
EURZAR EURO – SOUTH AFRICAN RAND 9.9172
GBPAED STERLING POUND – UAE DIRHAM 5.9022
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6228
GBPBGN STERLING POUND – BULGARIAN LEV 2.2363
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5782
GBPCHF STERLING POUND – SWISS FRANC 1.4510
GBPCZK STERLING POUND – CZECH KORUNA 27.9080
GBPDKK STERLING POUND – DANISH KRONE 8.5294
GBPEUR STERLING POUND – EURO 1.1435
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5370
GBPHUF STERLING POUND – HUNGARY FORINT 312.9900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7100
GBPINR STERLING POUND – INDIAN RUPEE 72.5360
GBPJPY STERLING POUND – JAPANESE YEN 130.5800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4446
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5530
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.2630
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0476
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.2132
GBPOMR STERLING POUND – OMANI RIAL 0.6177
GBPPLN STERLING POUND – POLISH ZLOTY 4.6452
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.7656
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0252
GBPSEK STERLING POUND – SWEDISH KRONA 10.2821
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0514
GBPSKK STERLING POUND – SLOVAK KORUNA 36.7090
GBPTHB STERLING POUND – THAI BAHT 48.6360
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5496
GBPUSD STERLING POUND – US DOLLAR 1.6070
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.3364
USDMUR US DOLLAR – MAURITIUS RUPEE 27.5450

Currency converters foreign exchange forex rates today 11 March 2011

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Currency converters foreign exchange forex rates today 11 March 2011

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 0.7241
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6237
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0015
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0274
EURGBP EURO – STERLING POUND 0.8616
EURMUR EURO – MAURITIUS RUPEE 38.6200
EURUSD EURO – US DOLLAR 1.3830
EURZAR EURO – SOUTH AFRICAN RAND 9.5623
GBPAED STERLING POUND – UAE DIRHAM 5.8922
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6015
GBPBGN STERLING POUND – BULGARIAN LEV 2.2686
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5615
GBPCHF STERLING POUND – SWISS FRANC 1.4974
GBPCZK STERLING POUND – CZECH KORUNA 28.1640
GBPDKK STERLING POUND – DANISH KRONE 8.6543
GBPEUR STERLING POUND – EURO 1.1604
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5040
GBPHUF STERLING POUND – HUNGARY FORINT 317.3700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7390
GBPINR STERLING POUND – INDIAN RUPEE 72.5810
GBPJPY STERLING POUND – JAPANESE YEN 132.7000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4448
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7070
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.8080
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0627
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1819
GBPOMR STERLING POUND – OMANI RIAL 0.6164
GBPPLN STERLING POUND – POLISH ZLOTY 4.6653
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8746
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0123
GBPSEK STERLING POUND – SWEDISH KRONA 10.2267
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0417
GBPSKK STERLING POUND – SLOVAK KORUNA 36.6670
GBPTHB STERLING POUND – THAI BAHT 48.7370
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5405
GBPUSD STERLING POUND – US DOLLAR 1.6047
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.0750
USDMUR US DOLLAR – MAURITIUS RUPEE 27.9200

Currency converters foreign exchange forex rates today 25 February 2011

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Currency converters foreign exchange forex rates today 25 February 2011

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 0.7315
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6258
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0101
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0181
EURMUR EURO – MAURITIUS RUPEE 38.8300
EURUSD EURO – US DOLLAR 1.3803
EURZAR EURO – SOUTH AFRICAN RAND 9.6860
GBPAED STERLING POUND – UAE DIRHAM 5.9250
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5963
GBPBGN STERLING POUND – BULGARIAN LEV 2.2851
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5841
GBPCHF STERLING POUND – SWISS FRANC 1.4945
GBPCZK STERLING POUND – CZECH KORUNA 28.6490
GBPDKK STERLING POUND – DANISH KRONE 8.7123
GBPEUR STERLING POUND – EURO 1.1685
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5670
GBPHUF STERLING POUND – HUNGARY FORINT 319.3700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8916
GBPINR STERLING POUND – INDIAN RUPEE 73.1620
GBPJPY STERLING POUND – JAPANESE YEN 132.1900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4486
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7820
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.3120
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0404
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1530
GBPOMR STERLING POUND – OMANI RIAL 0.6192
GBPPLN STERLING POUND – POLISH ZLOTY 4.6503
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9423
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0425
GBPSEK STERLING POUND – SWEDISH KRONA 10.2945
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0570
GBPSKK STERLING POUND – SLOVAK KORUNA 36.8520
GBPTHB STERLING POUND – THAI BAHT 49.3370
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5885
GBPUSD STERLING POUND – US DOLLAR 1.6133
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.3142
USDMUR US DOLLAR – MAURITIUS RUPEE 28.1140

Currency converters foreign exchange forex rates today 14 February 2011

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Currency converters foreign exchange forex rates today 14 February 2011

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.5962
GBP/CAD British Pound / Canadian Dollars 1.5797
GBP/CZK British Pound / Czech Koruna 28.7980
GBP/DKK British Pound / Danish Krone 8.8637
GBP/EUR British Pound / Euro 1.1888
GBP/HKD British Pound / Hong Kong Dollar 12.4700
GBP/HUF British Pound / Hungarian Forint 323.2000
GBP/INR British Pound / Indian Rupee 72.7630
GBP/JPY British Pound / Japanese Yen 133.3950
GBP/MUR British Pound / Mauritius Rupees 45.5780
GBP/MAD British Pound / Moroccan Dirham 13.1680
GBP/NZD British Pound / New Zealand Dollar 2.1169
GBP/NOK British Pound / Norwegian Krone 9.3569
GBP/PLN British Pound / Poland Zloty 4.6767
GBP/RON British Pound / Romanian Leu 5.0406
GBP/SGD British Pound / Singapore Dollar 2.0512
GBP/ZAR British Pound / South African Rand 11.6464
GBP/SEK British Pound / Swedish Kroner 10.4120
GBP/CHF British Pound / Swiss Franc 1.5552
GBP/THB British Pound / Thai Baht 49.1370
GBP/AED British Pound / UAE Dirham 5.8762
GBP/USD British Pound / US Dollar 1.6004

Currency converters foreign exchange forex rates today 11 February 2011

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Currency converters foreign exchange forex rates today 11 February 2011

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 0.7370
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6215
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9977
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0030
EURMUR EURO – MAURITIUS RUPEE 38.7300
EURUSD EURO – US DOLLAR 1.3532
EURZAR EURO – SOUTH AFRICAN RAND 9.8624
GBPAED STERLING POUND – UAE DIRHAM 5.8963
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6070
GBPBGN STERLING POUND – BULGARIAN LEV 2.3178
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5994
GBPCHF STERLING POUND – SWISS FRANC 1.5571
GBPCZK STERLING POUND – CZECH KORUNA 28.7300
GBPDKK STERLING POUND – DANISH KRONE 8.8370
GBPEUR STERLING POUND – EURO 1.1852
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5030
GBPHUF STERLING POUND – HUNGARY FORINT 322.8500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9229
GBPINR STERLING POUND – INDIAN RUPEE 73.3170
GBPJPY STERLING POUND – JAPANESE YEN 133.9100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4489
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1420
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.9310
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.4371
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1179
GBPOMR STERLING POUND – OMANI RIAL 0.6159
GBPPLN STERLING POUND – POLISH ZLOTY 4.6612
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0467
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0099
GBPSEK STERLING POUND – SWEDISH KRONA 10.4490
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0587
GBPSKK STERLING POUND – SLOVAK KORUNA 36.6510
GBPTHB STERLING POUND – THAI BAHT 49.3750
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5595
GBPUSD STERLING POUND – US DOLLAR 1.6044
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.6751
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4000

Currency converters foreign exchange forex rates today 1 February 2011

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Currency converters foreign exchange forex rates today 1 February 2011

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 0.7318
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6247
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0035
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0009
EURMUR EURO – MAURITIUS RUPEE 39.0800
EURUSD EURO – US DOLLAR 1.3708
EURZAR EURO – SOUTH AFRICAN RAND 9.7804
GBPAED STERLING POUND – UAE DIRHAM 5.8969
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5992
GBPBGN STERLING POUND – BULGARIAN LEV 2.2899
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6035
GBPCHF STERLING POUND – SWISS FRANC 1.5121
GBPCZK STERLING POUND – CZECH KORUNA 28.2810
GBPDKK STERLING POUND – DANISH KRONE 8.7297
GBPEUR STERLING POUND – EURO 1.1710
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5060
GBPHUF STERLING POUND – HUNGARY FORINT 318.1500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9286
GBPINR STERLING POUND – INDIAN RUPEE 73.5990
GBPJPY STERLING POUND – JAPANESE YEN 131.3150
GBPKWD STERLING POUND – KUWAITI DINAR 0.4486
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0070
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.7650
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2422
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0710
GBPOMR STERLING POUND – OMANI RIAL 0.6163
GBPPLN STERLING POUND – POLISH ZLOTY 4.5839
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9726
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0124
GBPSEK STERLING POUND – SWEDISH KRONA 10.3179
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0510
GBPSKK STERLING POUND – SLOVAK KORUNA 36.6730
GBPTHB STERLING POUND – THAI BAHT 49.5460
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5566
GBPUSD STERLING POUND – US DOLLAR 1.6056
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.4370
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4930

Currency converters foreign exchange forex rates 31st December 2010

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Currency converters foreign exchange forex rates 31st December 2010

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 0.7623
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6572
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0178
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0014
EURMUR EURO – MAURITIUS RUPEE 38.8500
EURUSD EURO – US DOLLAR 1.3344
EURZAR EURO – SOUTH AFRICAN RAND 8.8348
GBPAED STERLING POUND – UAE DIRHAM 5.6632
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5201
GBPBGN STERLING POUND – BULGARIAN LEV 2.2679
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5456
GBPCHF STERLING POUND – SWISS FRANC 1.4501
GBPCZK STERLING POUND – CZECH KORUNA 29.0410
GBPDKK STERLING POUND – DANISH KRONE 8.6458
GBPEUR STERLING POUND – EURO 1.1594
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0270
GBPHUF STERLING POUND – HUNGARY FORINT 323.1500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.4929
GBPINR STERLING POUND – INDIAN RUPEE 69.3500
GBPJPY STERLING POUND – JAPANESE YEN 125.9110
GBPKWD STERLING POUND – KUWAITI DINAR 0.4325
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7970
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.0660
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0590
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0008
GBPOMR STERLING POUND – OMANI RIAL 0.5904
GBPPLN STERLING POUND – POLISH ZLOTY 4.5931
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9621
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7603
GBPSEK STERLING POUND – SWEDISH KRONA 10.4127
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9843
GBPSKK STERLING POUND – SLOVAK KORUNA 35.3550
GBPTHB STERLING POUND – THAI BAHT 46.0870
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3914
GBPUSD STERLING POUND – US DOLLAR 1.5479
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.2410
USDMUR US DOLLAR – MAURITIUS RUPEE 29.5500

Currency converters wishes you a prosperous and Happy New Year in 2011.