Tag: forex

Currency converters foreign exchange forex rates today 19 April 2011

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Currency converters foreign exchange forex rates today 19 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 0.6436
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0473
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0368
EURGBP EURO – STERLING POUND 0.8761
EURMUR EURO – MAURITIUS RUPEE 38.4700
EURUSD EURO – US DOLLAR 1.4254
EURZAR EURO – SOUTH AFRICAN RAND 9.7478
GBPAED STERLING POUND – UAE DIRHAM 5.9664
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5527
GBPBGN STERLING POUND – BULGARIAN LEV 2.2311
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5682
GBPCHF STERLING POUND – SWISS FRANC 1.4577
GBPCZK STERLING POUND – CZECH KORUNA 27.4860
GBPDKK STERLING POUND – DANISH KRONE 8.5108
GBPEUR STERLING POUND – EURO 1.1409
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6490
GBPHUF STERLING POUND – HUNGARY FORINT 305.0300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5931
GBPINR STERLING POUND – INDIAN RUPEE 72.4000
GBPJPY STERLING POUND – JAPANESE YEN 134.2100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4487
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5690
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.8630
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8716
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0670
GBPOMR STERLING POUND – OMANI RIAL 0.6246
GBPPLN STERLING POUND – POLISH ZLOTY 4.5387
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6675
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0929
GBPSEK STERLING POUND – SWEDISH KRONA 10.1912
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0296
GBPSKK STERLING POUND – SLOVAK KORUNA 37.1560
GBPTHB STERLING POUND – THAI BAHT 48.8560
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4968
GBPUSD STERLING POUND – US DOLLAR 1.6267
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.1170
USDMUR US DOLLAR – MAURITIUS RUPEE 26.9890

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 15 April 2011

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Currency converters foreign exchange forex rates today 15 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 0.7260
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6429
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0516
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0389
EURGBP EURO – STERLING POUND 0.8855
EURMUR EURO – MAURITIUS RUPEE 38.8300
EURUSD EURO – US DOLLAR 1.4480
EURZAR EURO – SOUTH AFRICAN RAND 9.9080
GBPAED STERLING POUND – UAE DIRHAM 5.9987
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5545
GBPBGN STERLING POUND – BULGARIAN LEV 2.2074
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5739
GBPCHF STERLING POUND – SWISS FRANC 1.4582
GBPCZK STERLING POUND – CZECH KORUNA 27.2800
GBPDKK STERLING POUND – DANISH KRONE 8.4209
GBPEUR STERLING POUND – EURO 1.1288
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7160
GBPHUF STERLING POUND – HUNGARY FORINT 301.7400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5838
GBPINR STERLING POUND – INDIAN RUPEE 72.7210
GBPJPY STERLING POUND – JAPANESE YEN 135.8290
GBPKWD STERLING POUND – KUWAITI DINAR 0.4510
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4580
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.8420
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8310
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0559
GBPOMR STERLING POUND – OMANI RIAL 0.6282
GBPPLN STERLING POUND – POLISH ZLOTY 4.4567
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6244
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1294
GBPSEK STERLING POUND – SWEDISH KRONA 10.1287
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0354
GBPSKK STERLING POUND – SLOVAK KORUNA 37.3540
GBPTHB STERLING POUND – THAI BAHT 49.2180
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4885
GBPUSD STERLING POUND – US DOLLAR 1.6350
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.1673
USDMUR US DOLLAR – MAURITIUS RUPEE 26.8110

Currency converters foreign exchange forex rates today 14 April 2011

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Currency converters foreign exchange forex rates today 14 April 2011

The rates below are updated every 15 minutes. If you are waiting for a specific rate please register for forex rates today with your  who will contact you directly.

Pairing Currency pairs Rates
GBP/AUD British Pound/Australian Dollar 1.5549
GBP/CAD British Pound/Canadian Dollar 1.5742
GBP/CZK British Pound/Czech Koruna 27.5170
GBP/DKK British Pound/Danish Krone 8.4590
GBP/EUR British Pound/Euro 1.1340
GBP/HKD British Pound/Hong Kong Dollar 12.6740
GBP/HUF British Pound/Hungarian Forint 302.9400
GBP/INR British Pound/Indian Rupee 72.4060
GBP/JPY British Pound/Japanese Yen 135.4500
GBP/MUR British Pound/Mauritius Rupees 43.5910
GBP/MAD British Pound/Moroccan Dirham 12.4550
GBP/NZD British Pound/New Zealand Dollar 2.0675
GBP/NOK British Pound/Norwegian Krone 8.9220
GBP/PLN British Pound/Poland Zlotych 4.4783
GBP/RON British Pound/Romanian Leu 4.5360
GBP/SGD British Pound/Singapore Dollar 2.0400
GBP/ZAR British Pound/South African Rand 11.1793
GBP/SEK British Pound/Swedish Kroner 10.2490
GBP/CHF British Pound/Swiss Franc 1.4574
GBP/THB British Pound/Thai Baht 49.0900
GBP/AED British Pound/UAE Dirham 6.0056
GBP/USD British Pound/US Dollar 1.6297

Disclaimer: All rates quotes shown are for indicative purposes

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 12 April 2011

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Currency converters foreign exchange forex rates today 12 April 2011

The rates below are updated every 15 minutes. If you are waiting for a specific rate please register for today’s forex rates with your dealer, who will contact you when it is achieved.

Pairing Currency pairs Rates
GBP/AUD British Pound/Australian Dollar 1.5529
GBP/CAD British Pound/Canadian Dollar 1.5604
GBP/CZK British Pound/Czech Koruna 27.4890
GBP/DKK British Pound/Danish Krone 8.3958
GBP/EUR British Pound/Euro 1.1258
GBP/HKD British Pound/Hong Kong Dollar 12.6610
GBP/HUF British Pound/Hungarian Forint 299.7900
GBP/INR British Pound/Indian Rupee 71.9380
GBP/JPY British Pound/Japanese Yen 137.0520
GBP/MUR British Pound/Mauritius Rupees 43.8200
GBP/MAD British Pound/Moroccan Dirham 12.3770
GBP/NZD British Pound/New Zealand Dollar 2.0721
GBP/NOK British Pound/Norwegian Krone 8.8672
GBP/PLN British Pound/Poland Zlotych 4.4708
GBP/RON British Pound/Romanian Leu 4.6310
GBP/SGD British Pound/Singapore Dollar 2.0462
GBP/ZAR British Pound/South African Rand 10.8858
GBP/SEK British Pound/Swedish Kroner 10.2267
GBP/CHF British Pound/Swiss Franc 1.4642
GBP/THB British Pound/Thai Baht 49.0070
GBP/AED British Pound/UAE Dirham 5.9591
GBP/USD British Pound/US Dollar 1.6284

Currency converters foreign exchange forex rates today 11 April 2011

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Currency converters foreign exchange forex rates today 11 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 0.7307
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6469
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0568
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0465
EURGBP EURO – STERLING POUND 0.8853
EURMUR EURO – MAURITIUS RUPEE 38.8300
EURUSD EURO – US DOLLAR 1.4462
EURZAR EURO – SOUTH AFRICAN RAND 9.6021
GBPAED STERLING POUND – UAE DIRHAM 6.0021
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5446
GBPBGN STERLING POUND – BULGARIAN LEV 2.2079
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5600
GBPCHF STERLING POUND – SWISS FRANC 1.4831
GBPCZK STERLING POUND – CZECH KORUNA 27.5360
GBPDKK STERLING POUND – DANISH KRONE 8.4207
GBPEUR STERLING POUND – EURO 1.1291
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6860
GBPHUF STERLING POUND – HUNGARY FORINT 298.0300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6130
GBPINR STERLING POUND – INDIAN RUPEE 72.1670
GBPJPY STERLING POUND – JAPANESE YEN 138.5620
GBPKWD STERLING POUND – KUWAITI DINAR 0.4505
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4810
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.8530
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8034
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0828
GBPOMR STERLING POUND – OMANI RIAL 0.6273
GBPPLN STERLING POUND – POLISH ZLOTY 4.4737
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6395
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1182
GBPSEK STERLING POUND – SWEDISH KRONA 10.1344
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0505
GBPSKK STERLING POUND – SLOVAK KORUNA 37.3060
GBPTHB STERLING POUND – THAI BAHT 49.0370
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4623
GBPUSD STERLING POUND – US DOLLAR 1.6333
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8357
USDMUR US DOLLAR – MAURITIUS RUPEE 26.8630

Currency converters foreign exchange forex rates today 8 April 2011

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Currency converters foreign exchange forex rates today 8 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 0.7306
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6421
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0529
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0475
EURGBP EURO – STERLING POUND 0.8787
EURMUR EURO – MAURITIUS RUPEE 38.8700
EURUSD EURO – US DOLLAR 1.4406
EURZAR EURO – SOUTH AFRICAN RAND 9.5692
GBPAED STERLING POUND – UAE DIRHAM 6.0194
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5560
GBPBGN STERLING POUND – BULGARIAN LEV 2.2244
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5640
GBPCHF STERLING POUND – SWISS FRANC 1.4963
GBPCZK STERLING POUND – CZECH KORUNA 27.7470
GBPDKK STERLING POUND – DANISH KRONE 8.4817
GBPEUR STERLING POUND – EURO 1.1374
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7330
GBPHUF STERLING POUND – HUNGARY FORINT 300.4900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6350
GBPINR STERLING POUND – INDIAN RUPEE 72.2740
GBPJPY STERLING POUND – JAPANESE YEN 139.7450
GBPKWD STERLING POUND – KUWAITI DINAR 0.4533
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5560
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.2460
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8747
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0997
GBPOMR STERLING POUND – OMANI RIAL 0.6302
GBPPLN STERLING POUND – POLISH ZLOTY 4.5008
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6843
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1416
GBPSEK STERLING POUND – SWEDISH KRONA 10.2408
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0606
GBPSKK STERLING POUND – SLOVAK KORUNA 37.4340
GBPTHB STERLING POUND – THAI BAHT 49.1380
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4642
GBPUSD STERLING POUND – US DOLLAR 1.6391
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8802
USDMUR US DOLLAR – MAURITIUS RUPEE 26.9620

Currency converters foreign exchange forex rates today 7 April 2011

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Currency converters foreign exchange forex rates today 7 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 0.7333
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6416
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0477
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0422
EURGBP EURO – STERLING POUND 0.8748
EURMUR EURO – MAURITIUS RUPEE 38.7800
EURUSD EURO – US DOLLAR 1.4284
EURZAR EURO – SOUTH AFRICAN RAND 9.5376
GBPAED STERLING POUND – UAE DIRHAM 5.9915
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5578
GBPBGN STERLING POUND – BULGARIAN LEV 2.2343
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5659
GBPCHF STERLING POUND – SWISS FRANC 1.4989
GBPCZK STERLING POUND – CZECH KORUNA 27.8620
GBPDKK STERLING POUND – DANISH KRONE 8.5214
GBPEUR STERLING POUND – EURO 1.1426
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6910
GBPHUF STERLING POUND – HUNGARY FORINT 302.3400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6335
GBPINR STERLING POUND – INDIAN RUPEE 72.0190
GBPJPY STERLING POUND – JAPANESE YEN 139.1200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4511
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6010
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.2980
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9422
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1008
GBPOMR STERLING POUND – OMANI RIAL 0.6269
GBPPLN STERLING POUND – POLISH ZLOTY 4.5502
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6912
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1171
GBPSEK STERLING POUND – SWEDISH KRONA 10.3475
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0583
GBPSKK STERLING POUND – SLOVAK KORUNA 37.2940
GBPTHB STERLING POUND – THAI BAHT 49.0610
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4745
GBPUSD STERLING POUND – US DOLLAR 1.6326
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8925
USDMUR US DOLLAR – MAURITIUS RUPEE 27.6460

Currency converters foreign exchange forex rates today 5 April 2011

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Currency converters foreign exchange forex rates today 5 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 0.7280
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6395
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0331
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0326
EURGBP EURO – STERLING POUND 0.8785
EURMUR EURO – MAURITIUS RUPEE 38.6900
EURUSD EURO – US DOLLAR 1.4186
EURZAR EURO – SOUTH AFRICAN RAND 9.5675
GBPAED STERLING POUND – UAE DIRHAM 5.9171
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5628
GBPBGN STERLING POUND – BULGARIAN LEV 2.2252
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5634
GBPCHF STERLING POUND – SWISS FRANC 1.4894
GBPCZK STERLING POUND – CZECH KORUNA 27.8020
GBPDKK STERLING POUND – DANISH KRONE 8.4862
GBPEUR STERLING POUND – EURO 1.1379
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5570
GBPHUF STERLING POUND – HUNGARY FORINT 302.1200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5918
GBPINR STERLING POUND – INDIAN RUPEE 71.7630
GBPJPY STERLING POUND – JAPANESE YEN 136.1800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4461
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4830
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.0000
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8676
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0981
GBPOMR STERLING POUND – OMANI RIAL 0.6203
GBPPLN STERLING POUND – POLISH ZLOTY 4.5743
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6723
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0510
GBPSEK STERLING POUND – SWEDISH KRONA 10.2449
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0357
GBPSKK STERLING POUND – SLOVAK KORUNA 36.8860
GBPTHB STERLING POUND – THAI BAHT 48.7440
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4816
GBPUSD STERLING POUND – US DOLLAR 1.6150
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8698
USDMUR US DOLLAR – MAURITIUS RUPEE 27.2400