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Currency converters foreign exchange forex rates 12 January 2011

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Currency converters foreign exchange forex rates 12 January 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 0.7611
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6328
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9911
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0125
EURMUR EURO – MAURITIUS RUPEE 38.3000
EURUSD EURO – US DOLLAR 1.3017
EURZAR EURO – SOUTH AFRICAN RAND 8.8895
GBPAED STERLING POUND – UAE DIRHAM 5.7448
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5789
GBPBGN STERLING POUND – BULGARIAN LEV 2.3512
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5454
GBPCHF STERLING POUND – SWISS FRANC 1.5244
GBPCZK STERLING POUND – CZECH KORUNA 29.4090
GBPDKK STERLING POUND – DANISH KRONE 8.9604
GBPEUR STERLING POUND – EURO 1.2023
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1750
GBPHUF STERLING POUND – HUNGARY FORINT 333.0900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5236
GBPINR STERLING POUND – INDIAN RUPEE 70.5990
GBPJPY STERLING POUND – JAPANESE YEN 129.9720
GBPKWD STERLING POUND – KUWAITI DINAR 0.4404
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2440
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.0890
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2906
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0549
GBPOMR STERLING POUND – OMANI RIAL 0.6006
GBPPLN STERLING POUND – POLISH ZLOTY 4.6373
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0992
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8594
GBPSEK STERLING POUND – SWEDISH KRONA 10.6674
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0207
GBPSKK STERLING POUND – SLOVAK KORUNA 35.7640
GBPTHB STERLING POUND – THAI BAHT 47.5040
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4569
GBPUSD STERLING POUND – US DOLLAR 1.5655
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.6779
USDMUR US DOLLAR – MAURITIUS RUPEE 29.3500

Currency converters foreign exchange forex rates 11 January 2011

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Currency converters foreign exchange forex rates 11 January 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 0.7608
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6330
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9847
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0078
EURMUR EURO – MAURITIUS RUPEE 38.0900
EURUSD EURO – US DOLLAR 1.2938
EURZAR EURO – SOUTH AFRICAN RAND 8.8277
GBPAED STERLING POUND – UAE DIRHAM 5.7103
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5783
GBPBGN STERLING POUND – BULGARIAN LEV 2.3494
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5420
GBPCHF STERLING POUND – SWISS FRANC 1.5088
GBPCZK STERLING POUND – CZECH KORUNA 29.4430
GBPDKK STERLING POUND – DANISH KRONE 8.9501
GBPEUR STERLING POUND – EURO 1.2013
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0970
GBPHUF STERLING POUND – HUNGARY FORINT 334.5800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5322
GBPINR STERLING POUND – INDIAN RUPEE 70.3280
GBPJPY STERLING POUND – JAPANESE YEN 129.2000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4380
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1990
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.8140
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2681
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0469
GBPOMR STERLING POUND – OMANI RIAL 0.5969
GBPPLN STERLING POUND – POLISH ZLOTY 4.6650
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1145
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8237
GBPSEK STERLING POUND – SWEDISH KRONA 10.6770
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0141
GBPSKK STERLING POUND – SLOVAK KORUNA 35.5150
GBPTHB STERLING POUND – THAI BAHT 47.4990
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4448
GBPUSD STERLING POUND – US DOLLAR 1.5550
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.5936
USDMUR US DOLLAR – MAURITIUS RUPEE 29.4390

Currency converters foreign exchange forex rates 10 January 2011

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Currency converters foreign exchange forex rates 10 January 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 0.7683
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6395
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9908
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0031
EURMUR EURO – MAURITIUS RUPEE 37.9600
EURUSD EURO – US DOLLAR 1.2890
EURZAR EURO – SOUTH AFRICAN RAND 8.8074
GBPAED STERLING POUND – UAE DIRHAM 5.7072
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5618
GBPBGN STERLING POUND – BULGARIAN LEV 2.3482
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5426
GBPCHF STERLING POUND – SWISS FRANC 1.4934
GBPCZK STERLING POUND – CZECH KORUNA 29.4650
GBPDKK STERLING POUND – DANISH KRONE 8.9460
GBPEUR STERLING POUND – EURO 1.2008
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0370
GBPHUF STERLING POUND – HUNGARY FORINT 334.4200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5377
GBPINR STERLING POUND – INDIAN RUPEE 70.3280
GBPJPY STERLING POUND – JAPANESE YEN 128.8200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4373
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2190
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.6560
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2789
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0397
GBPOMR STERLING POUND – OMANI RIAL 0.5938
GBPPLN STERLING POUND – POLISH ZLOTY 4.6750
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1248
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7923
GBPSEK STERLING POUND – SWEDISH KRONA 10.7279
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0139
GBPSKK STERLING POUND – SLOVAK KORUNA 35.3710
GBPTHB STERLING POUND – THAI BAHT 47.4640
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4537
GBPUSD STERLING POUND – US DOLLAR 1.5483
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.5620
USDMUR US DOLLAR – MAURITIUS RUPEE 29.4340

Currency converters foreign exchange forex rates 7 January 2011

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Currency converters foreign exchange forex rates 7 January 2011

The rates below are updated every 15 minutes.

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.5599
GBP/CAD British Pound / Canadian Dollars 1.5442
GBP/CZK British Pound / Czech Koruna 29.3960
GBP/DKK British Pound / Danish Krone 8.9418
GBP/EUR British Pound / Euro 1.1998
GBP/HKD British Pound / Hong Kong Dollar 12.1000
GBP/HUF British Pound / Hungarian Forint 331.4500
GBP/INR British Pound / Indian Rupee 70.3120
GBP/JPY British Pound / Japanese Yen 129.2100
GBP/MUR British Pound / Mauritius Rupees 45.7690
GBP/MAD British Pound / Moroccan Dirham 13.1920
GBP/NZD British Pound / New Zealand Dollar 2.0427
GBP/NOK British Pound / Norwegian Krone 9.2684
GBP/PLN British Pound / Poland Zloty 4.6495
GBP/RON British Pound / Romanian Leu 5.1005
GBP/SGD British Pound / Singapore Dollar 2.0138
GBP/ZAR British Pound / South African Rand 10.5455
GBP/SEK British Pound / Swedish Kroner 10.7171
GBP/CHF British Pound / Swiss Franc 1.5014
GBP/THB British Pound / Thai Baht 47.1510
GBP/AED British Pound / UAE Dirham 5.7183
GBP/USD British Pound / US Dollar 1.5567
EUR/AUD Euro / Australian Dollars 1.2993
EUR/GBP Euro / British Pound 0.8331
EUR/CAD Euro / Canadian Dollars 1.2868
EUR/CZK Euro / Czech Koruna 24.5130
EUR/DKK Euro / Danish Krone 7.4499
EUR/HKD Euro / Hong Kong Dollar 10.0713
EUR/HUF Euro / Hungarian Forint 276.1740
EUR/INR Euro / Indian Rupee 58.5450
EUR/JPY Euro / Japanese Yen 107.6390
EUR/MUR Euro / Mauritius Rupees 38.1300
EUR/MAD Euro / Moroccan Dirham 10.9970
EUR/NZD Euro / New Zealand Dollar 1.7024
EUR/NOK Euro / Norwegian Krone 7.7231
EUR/PLN Euro / Poland Zloty 3.8741
EUR/RON Euro / Romanian Leu 4.2528
EUR/SGD Euro / Singapore Dollar 1.6781
EUR/ZAR Euro / South African Rand 8.8012
EUR/SEK Euro / Swedish Kroner 8.9363
EUR/CHF Euro / Swiss Franc 1.2512
EUR/THB Euro / Thai Baht 39.2700
EUR/AED Euro / UAE Dirham 4.7600
EUR/USD Euro / US Dollar 1.2971
CAD/AUD Canadian Dollar / Australian Dollars 1.0095
CAD/GBP Canadian Dollar / British Pound 0.6474
CAD/EUR Canadian Dollar / Euro 0.7771
CAD/HKD Canadian Dollar / Hong Kong Dollar 7.8260
CAD/INR Canadian Dollar / Indian Rupee 45.4970
CAD/NOK Canadian Dollar / Norwegian Krone 6.0018
CAD/ZAR Canadian Dollar / South African Rand 6.8388
CAD/CHF Canadian Dollar / Swiss Franc 0.9723
CAD/THB Canadian Dollar / Thai Baht 30.5130
CAD/AED Canadian Dollar / UAE Dirham 3.7018
CAD/USD Canadian Dollar / US Dollar 1.0079
USD/AUD US Dollar / Australian Dollar 1.0021
USD/GBP US Dollar / British Pound 0.6422
USD/CAD US Dollar / Canadian Dollar 0.9916
USD/CZK US Dollar / Czech Koruna 18.8795
USD/DKK US Dollar / Danish Krone 5.7425
USD/EUR US Dollar / Euro 0.7708
USD/HKD US Dollar / Hong Kong Dollar 7.7722
USD/HUF US Dollar / Hungarian Forint 212.8400
USD/JPY US Dollar / Japanese Yen 82.9900
USD/MUR US Dollar / Mauritius Rupees 29.3970
USD/MAD US Dollar / Moroccan Dirham 8.5227
USD/NZD US Dollar / New Zealand Dollar 1.3122
USD/NOK US Dollar / Norwegian Krone 5.9563
USD/PLN US Dollar / Poland Zloty 2.9864
USD/RON US Dollar / Romanian Leu 3.2769
USD/SGD US Dollar / Singapore Dollar 1.2937
USD/ZAR US Dollar / South African Rand 6.7855
USD/SEK US Dollar / Swedish Kroner 6.8937
USD/CHF US Dollar / Swiss Franc 0.9643
USD/THB US Dollar / Thai Baht 30.2770
USD/AED US Dollar / UAE Dirham 3.6719
ZAR/AUD South African Rand / Australian Dollar 0.1475
ZAR/GBP South African Rand / British Pound 0.0945
ZAR/CAD South African Rand / Canadian Dollar 0.1460
ZAR/DKK South African Rand / Danish Krone 0.8448
ZAR/EUR South African Rand / Euro 0.1134
ZAR/HKD South African Rand / Hong Kong Dollar 1.1433
ZAR/INR South African Rand / Indian Rupee 6.6476
ZAR/JPY South African Rand / Japanese Yen 12.2180
ZAR/NZD South African Rand / New Zealand Dollar 0.1931
ZAR/NOK South African Rand / Norwegian Krone 0.8765
ZAR/SGD South African Rand / Singapore Dollar 0.1903
ZAR/CHF South African Rand / Swiss Franc 0.1421
ZAR/THB South African Rand / Thai Baht 4.4559
ZAR/USD South African Rand / US Dollar 0.1471

Disclaimer: All rates quotes shown are for indicative purposes only. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold. These rates are updated every 15 minutes. To obtain an accurate indication

Currency converters foreign exchange forex rates 6 January 2011

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Currency converters foreign exchange forex rates 6 January 2011

The rates below are updated every 15 minutes.

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.5587
GBP/CAD British Pound / Canadian Dollars 1.5475
GBP/CZK British Pound / Czech Koruna 29.2230
GBP/DKK British Pound / Danish Krone 8.8285
GBP/EUR British Pound / Euro 1.1850
GBP/HKD British Pound / Hong Kong Dollar 12.0850
GBP/HUF British Pound / Hungarian Forint 326.7600
GBP/INR British Pound / Indian Rupee 70.3040
GBP/JPY British Pound / Japanese Yen 129.1100
GBP/MUR British Pound / Mauritius Rupees 45.4670
GBP/MAD British Pound / Moroccan Dirham 13.0200
GBP/NZD British Pound / New Zealand Dollar 2.0469
GBP/NOK British Pound / Norwegian Krone 9.1926
GBP/PLN British Pound / Poland Zloty 4.5618
GBP/RON British Pound / Romanian Leu 5.0218
GBP/SGD British Pound / Singapore Dollar 2.0082
GBP/ZAR British Pound / South African Rand 10.4911
GBP/SEK British Pound / Swedish Kroner 10.5738
GBP/CHF British Pound / Swiss Franc 1.4980
GBP/THB British Pound / Thai Baht 46.8620
GBP/AED British Pound / UAE Dirham 5.6970
GBP/USD British Pound / US Dollar 1.5542

Currency converters foreign exchange forex rates 5 January 2011

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Currency converters foreign exchange forex rates 5 January 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 0.7549
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6409
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0012
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0003
EURMUR EURO – MAURITIUS RUPEE 38.8100
EURUSD EURO – US DOLLAR 1.3260
EURZAR EURO – SOUTH AFRICAN RAND 8.9049
GBPAED STERLING POUND – UAE DIRHAM 5.7336
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5590
GBPBGN STERLING POUND – BULGARIAN LEV 2.3026
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5612
GBPCHF STERLING POUND – SWISS FRANC 1.4843
GBPCZK STERLING POUND – CZECH KORUNA 29.2470
GBPDKK STERLING POUND – DANISH KRONE 8.7759
GBPEUR STERLING POUND – EURO 1.1774
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1390
GBPHUF STERLING POUND – HUNGARY FORINT 324.9500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5101
GBPINR STERLING POUND – INDIAN RUPEE 70.6030
GBPJPY STERLING POUND – JAPANESE YEN 128.0400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4375
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9840
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.6910
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1918
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0400
GBPOMR STERLING POUND – OMANI RIAL 0.5990
GBPPLN STERLING POUND – POLISH ZLOTY 4.5955
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0071
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8452
GBPSEK STERLING POUND – SWEDISH KRONA 10.5223
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0132
GBPSKK STERLING POUND – SLOVAK KORUNA 35.6690
GBPTHB STERLING POUND – THAI BAHT 46.7500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4122
GBPUSD STERLING POUND – US DOLLAR 1.5617
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.4809
USDMUR US DOLLAR – MAURITIUS RUPEE 29.2710

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.

Currency converters foreign exchange forex rates 30 December 2010

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Currency converters foreign exchange forex rates 30 December 2010

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 0.7684
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6560
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0172
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0003
EURMUR EURO – MAURITIUS RUPEE 38.7900
EURUSD EURO – US DOLLAR 1.3236
EURZAR EURO – SOUTH AFRICAN RAND 8.7580
GBPAED STERLING POUND – UAE DIRHAM 5.6977
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5229
GBPBGN STERLING POUND – BULGARIAN LEV 2.2895
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5489
GBPCHF STERLING POUND – SWISS FRANC 1.4570
GBPCZK STERLING POUND – CZECH KORUNA 29.6370
GBPDKK STERLING POUND – DANISH KRONE 8.7293
GBPEUR STERLING POUND – EURO 1.1708
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0650
GBPHUF STERLING POUND – HUNGARY FORINT 327.5500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5050
GBPINR STERLING POUND – INDIAN RUPEE 69.6040
GBPJPY STERLING POUND – JAPANESE YEN 126.3000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4356
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9300
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.4670
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1492
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0177
GBPOMR STERLING POUND – OMANI RIAL 0.5949
GBPPLN STERLING POUND – POLISH ZLOTY 4.6419
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0251
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8042
GBPSEK STERLING POUND – SWEDISH KRONA 10.5401
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0028
GBPSKK STERLING POUND – SLOVAK KORUNA 35.4060
GBPTHB STERLING POUND – THAI BAHT 46.7600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4107
GBPUSD STERLING POUND – US DOLLAR 1.5502
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.2412
USDMUR US DOLLAR – MAURITIUS RUPEE 29.3150

Currency converters foreign exchange forex rates 29 December

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Currency converters foreign exchange forex rates 29 December

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 0.7719
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6586
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0128
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0016
EURMUR EURO – MAURITIUS RUPEE 38.5400
EURUSD EURO – US DOLLAR 1.3118
EURZAR EURO – SOUTH AFRICAN RAND 8.7699
GBPAED STERLING POUND – UAE DIRHAM 5.6508
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5175
GBPBGN STERLING POUND – BULGARIAN LEV 2.2910
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5342
GBPCHF STERLING POUND – SWISS FRANC 1.4640
GBPCZK STERLING POUND – CZECH KORUNA 29.6480
GBPDKK STERLING POUND – DANISH KRONE 8.7304
GBPEUR STERLING POUND – EURO 1.1715
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9630
GBPHUF STERLING POUND – HUNGARY FORINT 326.8500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.4934
GBPINR STERLING POUND – INDIAN RUPEE 69.2900
GBPJPY STERLING POUND – JAPANESE YEN 126.3590
GBPKWD STERLING POUND – KUWAITI DINAR 0.4325
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9150
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.1260
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1479
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0187
GBPOMR STERLING POUND – OMANI RIAL 0.5896
GBPPLN STERLING POUND – POLISH ZLOTY 4.6709
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0101
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7535
GBPSEK STERLING POUND – SWEDISH KRONA 10.5182
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9918
GBPSKK STERLING POUND – SLOVAK KORUNA 35.1130
GBPTHB STERLING POUND – THAI BAHT 46.2880
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4027
GBPUSD STERLING POUND – US DOLLAR 1.5372
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.2699
USDMUR US DOLLAR – MAURITIUS RUPEE 29.3560

Currency converters foreign exchange forex rates 24 December 2010

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Currency converters foreign exchange forex rates 24 December 2010

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 0.7636
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6488
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0036
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9919
EURMUR EURO – MAURITIUS RUPEE 39.1300
EURUSD EURO – US DOLLAR 1.3135
EURZAR EURO – SOUTH AFRICAN RAND 8.8468
GBPAED STERLING POUND – UAE DIRHAM 5.6811
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5395
GBPBGN STERLING POUND – BULGARIAN LEV 2.3006
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5583
GBPCHF STERLING POUND – SWISS FRANC 1.4842
GBPCZK STERLING POUND – CZECH KORUNA 29.7310
GBPDKK STERLING POUND – DANISH KRONE 8.7673
GBPEUR STERLING POUND – EURO 1.1764
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0280
GBPHUF STERLING POUND – HUNGARY FORINT 326.6700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5521
GBPINR STERLING POUND – INDIAN RUPEE 69.7760
GBPJPY STERLING POUND – JAPANESE YEN 128.1840
GBPKWD STERLING POUND – KUWAITI DINAR 0.4348
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9700
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.1190
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2001
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0649
GBPOMR STERLING POUND – OMANI RIAL 0.5922
GBPPLN STERLING POUND – POLISH ZLOTY 4.6602
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0412
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7771
GBPSEK STERLING POUND – SWEDISH KRONA 10.5526
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0096
GBPSKK STERLING POUND – SLOVAK KORUNA 35.3120
GBPTHB STERLING POUND – THAI BAHT 46.2610
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3907
GBPUSD STERLING POUND – US DOLLAR 1.5458
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.4039
USDMUR US DOLLAR – MAURITIUS RUPEE 29.8050