Tag: holiday currency converters

Currency converters foreign exchange fores rates today 1 May 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7000
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5129
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7875
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8274
EURGBP EURO – STERLING POUND 0.7326
EURMUR EURO – MAURITIUS RUPEE 39.0490
EURNOK EURO – NORWEGIAN KRONE 8.4763
EURSEK EURO – SWEDISH KRONA 9.3509
EURUSD EURO – US DOLLAR 1.1248
EURZAR EURO – SOUTH AFRICAN RAND 13.3832
GBPAED STERLING POUND – UAE DIRHAM 5.6343
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9495
GBPBGN STERLING POUND – BULGARIAN LEV 2.6725
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8550
GBPCHF STERLING POUND – SWISS FRANC 1.4306
GBPCZK STERLING POUND – CZECH KORUNA 37.4201
GBPDKK STERLING POUND – DANISH KRONE 10.1803
GBPEUR STERLING POUND – EURO 1.3648
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8990
GBPHUF STERLING POUND – HUNGARY FORINT 414.3200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9137
GBPJPY STERLING POUND – JAPANESE YEN 183.8850
GBPKWD STERLING POUND – KUWAITI DINAR 0.4611
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.4700
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.5707
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0239
GBPOMR STERLING POUND – OMANI RIAL 0.5896
GBPPLN STERLING POUND – POLISH ZLOTY 5.5084
GBPQAR STERLING POUND – QATARI RIAL 5.5872
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0347
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7536
GBPSEK STERLING POUND – SWEDISH KRONA 12.7624
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0322
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.6760
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1067
GBPUSD STERLING POUND – US DOLLAR 1.5352
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.2653
QARGBP QATARI RIAL – STERLING POUND 0.1787
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0172
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000

All rates shown are indicative of interbank rate and should only be used as an indication of market movement. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold.

Currency converters foreign exchange forex rates today 7 April 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7023
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5151
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7670
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8012
EURGBP EURO – STERLING POUND 0.7334
EURMUR EURO – MAURITIUS RUPEE 39.8850
EURNOK EURO – NORWEGIAN KRONE 8.6859
EURSEK EURO – SWEDISH KRONA 9.3593
EURUSD EURO – US DOLLAR 1.0922
EURZAR EURO – SOUTH AFRICAN RAND 12.8842
GBPAED STERLING POUND – UAE DIRHAM 5.4706
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9412
GBPBGN STERLING POUND – BULGARIAN LEV 2.6692
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8582
GBPCHF STERLING POUND – SWISS FRANC 1.4262
GBPCZK STERLING POUND – CZECH KORUNA 37.4516
GBPDKK STERLING POUND – DANISH KRONE 10.1853
GBPEUR STERLING POUND – EURO 1.3633
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5420
GBPHUF STERLING POUND – HUNGARY FORINT 407.1060
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8573
GBPJPY STERLING POUND – JAPANESE YEN 178.1110
GBPKWD STERLING POUND – KUWAITI DINAR 0.4462
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.3800
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8409
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9799
GBPOMR STERLING POUND – OMANI RIAL 0.5729
GBPPLN STERLING POUND – POLISH ZLOTY 5.5455
GBPQAR STERLING POUND – QATARI RIAL 5.4271
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0264
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5781
GBPSEK STERLING POUND – SWEDISH KRONA 12.7560
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0161
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.3730
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8308
GBPUSD STERLING POUND – US DOLLAR 1.4891
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.5664
QARGBP QATARI RIAL – STERLING POUND 0.1840
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0165
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000

All rates shown are indicative of interbank rate and should only be used as an indication of market movement. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold.

Currency converters foreign exchange forex rates today 31 March 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7073
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5161
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7629
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7866
EURGBP EURO – STERLING POUND 0.7297
EURMUR EURO – MAURITIUS RUPEE 39.7660
EURNOK EURO – NORWEGIAN KRONE 8.6858
EURSEK EURO – SWEDISH KRONA 9.3048
EURUSD EURO – US DOLLAR 1.0786
EURZAR EURO – SOUTH AFRICAN RAND 13.1397
GBPAED STERLING POUND – UAE DIRHAM 5.4284
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9374
GBPBGN STERLING POUND – BULGARIAN LEV 2.6613
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8788
GBPCHF STERLING POUND – SWISS FRANC 1.4339
GBPCZK STERLING POUND – CZECH KORUNA 37.6564
GBPDKK STERLING POUND – DANISH KRONE 10.2333
GBPEUR STERLING POUND – EURO 1.3703
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4610
GBPHUF STERLING POUND – HUNGARY FORINT 410.4610
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8659
GBPJPY STERLING POUND – JAPANESE YEN 177.5070
GBPKWD STERLING POUND – KUWAITI DINAR 0.4432
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.4500
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.9016
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9747
GBPOMR STERLING POUND – OMANI RIAL 0.5677
GBPPLN STERLING POUND – POLISH ZLOTY 5.6052
GBPQAR STERLING POUND – QATARI RIAL 5.3787
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0327
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5426
GBPSEK STERLING POUND – SWEDISH KRONA 12.7488
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0332
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.0150
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8573
GBPUSD STERLING POUND – US DOLLAR 1.4781
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.0079
QARGBP QATARI RIAL – STERLING POUND 0.1855
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0160
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000

All rates shown are indicative of interbank rate and should only be used as an indication of market movement. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold.

Currency converters foreign exchange forex rates today 30 March 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7093
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5205
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7709
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7917
EURGBP EURO – STERLING POUND 0.7336
EURMUR EURO – MAURITIUS RUPEE 40.0400
EURNOK EURO – NORWEGIAN KRONE 8.6827
EURSEK EURO – SWEDISH KRONA 9.3509
EURUSD EURO – US DOLLAR 1.0867
EURZAR EURO – SOUTH AFRICAN RAND 13.1174
GBPAED STERLING POUND – UAE DIRHAM 5.4411
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9212
GBPBGN STERLING POUND – BULGARIAN LEV 2.6643
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8709
GBPCHF STERLING POUND – SWISS FRANC 1.4275
GBPCZK STERLING POUND – CZECH KORUNA 37.4391
GBPDKK STERLING POUND – DANISH KRONE 10.1762
GBPEUR STERLING POUND – EURO 1.3628
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4840
GBPHUF STERLING POUND – HUNGARY FORINT 409.0900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8874
GBPJPY STERLING POUND – JAPANESE YEN 176.7630
GBPKWD STERLING POUND – KUWAITI DINAR 0.4435
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.7500
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8312
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9688
GBPOMR STERLING POUND – OMANI RIAL 0.5706
GBPPLN STERLING POUND – POLISH ZLOTY 5.5850
GBPQAR STERLING POUND – QATARI RIAL 5.4061
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0312
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5490
GBPSEK STERLING POUND – SWEDISH KRONA 12.7448
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0349
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.1800
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8751
GBPUSD STERLING POUND – US DOLLAR 1.4811
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.8796
QARGBP QATARI RIAL – STERLING POUND 0.1847
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0157
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000

All rates shown are indicative of interbank rate and should only be used as an indication of market movement. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold.

Currency converters foreign exchange forex rates today 18 April 2013

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Currency converters foreign exchange forex rates today 18 April 2013

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 0.7904
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6760
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0304
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9747
EURGBP EURO – STERLING POUND 0.8552
EURMUR EURO – MAURITIUS RUPEE 40.4400
EURNOK EURO – NORWEGIAN KRONE 7.5590
EURUSD EURO – US DOLLAR 1.3037
EURZAR EURO – SOUTH AFRICAN RAND 11.9814
GBPAED STERLING POUND – UAE DIRHAM 5.6016
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4793
GBPBGN STERLING POUND – BULGARIAN LEV 2.2741
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5638
GBPCHF STERLING POUND – SWISS FRANC 1.4219
GBPCZK STERLING POUND – CZECH KORUNA 30.2671
GBPDKK STERLING POUND – DANISH KRONE 8.7166
GBPEUR STERLING POUND – EURO 1.1692
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8330
GBPHUF STERLING POUND – HUNGARY FORINT 345.5170
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5437
GBPINR STERLING POUND – INDIAN RUPEE 82.4180
GBPJPY STERLING POUND – JAPANESE YEN 149.4050
GBPKWD STERLING POUND – KUWAITI DINAR 0.4334
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9930
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.2800
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8383
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8041
GBPOMR STERLING POUND – OMANI RIAL 0.5866
GBPPLN STERLING POUND – POLISH ZLOTY 4.8187
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1088
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7138
GBPSEK STERLING POUND – SWEDISH KRONA 9.9226
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8834
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 43.8000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7425
GBPUSD STERLING POUND – US DOLLAR 1.5244
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0115
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:

Currency converters foreign exchange forex rates today 11 April 2013

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Currency converters foreign exchange forex rates today 11 April 2013

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 0.8051
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6866
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0523
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9855
EURGBP EURO – STERLING POUND 0.8527
EURMUR EURO – MAURITIUS RUPEE 40.5640
EURNOK EURO – NORWEGIAN KRONE 7.5037
EURUSD EURO – US DOLLAR 1.3069
EURZAR EURO – SOUTH AFRICAN RAND 11.6607
GBPAED STERLING POUND – UAE DIRHAM 5.6274
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4564
GBPBGN STERLING POUND – BULGARIAN LEV 2.2900
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5551
GBPCHF STERLING POUND – SWISS FRANC 1.4291
GBPCZK STERLING POUND – CZECH KORUNA 30.3545
GBPDKK STERLING POUND – DANISH KRONE 8.7440
GBPEUR STERLING POUND – EURO 1.1727
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8970
GBPHUF STERLING POUND – HUNGARY FORINT 348.4970
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5777
GBPINR STERLING POUND – INDIAN RUPEE 83.5190
GBPJPY STERLING POUND – JAPANESE YEN 152.6270
GBPKWD STERLING POUND – KUWAITI DINAR 0.4361
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0320
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.5700
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7994
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.7842
GBPOMR STERLING POUND – OMANI RIAL 0.5890
GBPPLN STERLING POUND – POLISH ZLOTY 4.8094
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1479
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7446
GBPSEK STERLING POUND – SWEDISH KRONA 9.8007
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8975
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 44.4600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7400
GBPUSD STERLING POUND – US DOLLAR 1.5326
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.6765
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 27 March 2013

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Currency converters foreign exchange forex rates today 27 March 2013

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 0.8165
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6903
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0473
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9833
EURGBP EURO – STERLING POUND 0.8455
EURMUR EURO – MAURITIUS RUPEE 39.9350
EURNOK EURO – NORWEGIAN KRONE 7.4841
EURUSD EURO – US DOLLAR 1.2828
EURZAR EURO – SOUTH AFRICAN RAND 11.9036
GBPAED STERLING POUND – UAE DIRHAM 5.5711
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4484
GBPBGN STERLING POUND – BULGARIAN LEV 2.3035
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5427
GBPCHF STERLING POUND – SWISS FRANC 1.4416
GBPCZK STERLING POUND – CZECH KORUNA 30.4142
GBPDKK STERLING POUND – DANISH KRONE 8.8138
GBPEUR STERLING POUND – EURO 1.1826
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7720
GBPHUF STERLING POUND – HUNGARY FORINT 359.0150
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5137
GBPINR STERLING POUND – INDIAN RUPEE 82.4430
GBPJPY STERLING POUND – JAPANESE YEN 143.5550
GBPKWD STERLING POUND – KUWAITI DINAR 0.4309
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1050
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.1700
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8515
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8095
GBPOMR STERLING POUND – OMANI RIAL 0.5826
GBPPLN STERLING POUND – POLISH ZLOTY 4.9453
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2049
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6864
GBPSEK STERLING POUND – SWEDISH KRONA 9.8623
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8859
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 44.3650
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7567
GBPUSD STERLING POUND – US DOLLAR 1.5171
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0798
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 21 March 2013

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Currency converters foreign exchange forex rates today 21 March 2013

Currencies Direct daily rates
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 0.8027
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6852
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0380
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9760
EURGBP EURO – STERLING POUND 0.8536
EURMUR EURO – MAURITIUS RUPEE 40.3360
EURNOK EURO – NORWEGIAN KRONE 7.5580
EURUSD EURO – US DOLLAR 1.2931
EURZAR EURO – SOUTH AFRICAN RAND 12.0817
GBPAED STERLING POUND – UAE DIRHAM 5.5560
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4592
GBPBGN STERLING POUND – BULGARIAN LEV 2.2794
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5518
GBPCHF STERLING POUND – SWISS FRANC 1.4304
GBPCZK STERLING POUND – CZECH KORUNA 30.1221
GBPDKK STERLING POUND – DANISH KRONE 8.7310
GBPEUR STERLING POUND – EURO 1.1714
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7510
GBPHUF STERLING POUND – HUNGARY FORINT 356.9330
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5668
GBPINR STERLING POUND – INDIAN RUPEE 82.0470
GBPJPY STERLING POUND – JAPANESE YEN 145.2040
GBPKWD STERLING POUND – KUWAITI DINAR 0.4300
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9730
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.1800
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8537
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8290
GBPOMR STERLING POUND – OMANI RIAL 0.5813
GBPPLN STERLING POUND – POLISH ZLOTY 4.8969
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1781
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6748
GBPSEK STERLING POUND – SWEDISH KRONA 9.7866
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8946
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 44.2000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7559
GBPUSD STERLING POUND – US DOLLAR 1.5148
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1535
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 20 March 2013

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Currency converters foreign exchange forex rates today 20 March 2013

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 0.8049
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6879
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0378
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9741
EURGBP EURO – STERLING POUND 0.8547
EURMUR EURO – MAURITIUS RUPEE 40.2340
EURNOK EURO – NORWEGIAN KRONE 7.5236
EURUSD EURO – US DOLLAR 1.2895
EURZAR EURO – SOUTH AFRICAN RAND 11.9084
GBPAED STERLING POUND – UAE DIRHAM 5.5397
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4535
GBPBGN STERLING POUND – BULGARIAN LEV 2.2868
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5486
GBPCHF STERLING POUND – SWISS FRANC 1.4287
GBPCZK STERLING POUND – CZECH KORUNA 29.9761
GBPDKK STERLING POUND – DANISH KRONE 8.7205
GBPEUR STERLING POUND – EURO 1.1700
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7090
GBPHUF STERLING POUND – HUNGARY FORINT 356.6160
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5578
GBPINR STERLING POUND – INDIAN RUPEE 82.0230
GBPJPY STERLING POUND – JAPANESE YEN 143.8100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4286
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9700
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.0900
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8017
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8339
GBPOMR STERLING POUND – OMANI RIAL 0.5800
GBPPLN STERLING POUND – POLISH ZLOTY 4.8658
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1678
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6542
GBPSEK STERLING POUND – SWEDISH KRONA 9.7398
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8865
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 43.9750
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7478
GBPUSD STERLING POUND – US DOLLAR 1.5086
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9330
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 12 March 2013

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Currency converters foreign exchange forex rates today 12 March 2013

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 0.7905
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6905
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0283
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9733
EURGBP EURO – STERLING POUND 0.8735
EURMUR EURO – MAURITIUS RUPEE 40.2400
EURNOK EURO – NORWEGIAN KRONE 7.4537
EURUSD EURO – US DOLLAR 1.3009
EURZAR EURO – SOUTH AFRICAN RAND 11.9214
GBPAED STERLING POUND – UAE DIRHAM 5.4698
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4480
GBPBGN STERLING POUND – BULGARIAN LEV 2.2286
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5298
GBPCHF STERLING POUND – SWISS FRANC 1.4139
GBPCZK STERLING POUND – CZECH KORUNA 29.2819
GBPDKK STERLING POUND – DANISH KRONE 8.5371
GBPEUR STERLING POUND – EURO 1.1447
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5480
GBPHUF STERLING POUND – HUNGARY FORINT 347.4970
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.4811
GBPINR STERLING POUND – INDIAN RUPEE 80.9140
GBPJPY STERLING POUND – JAPANESE YEN 143.4830
GBPKWD STERLING POUND – KUWAITI DINAR 0.4227
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7180
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.1100
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.5328
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8064
GBPOMR STERLING POUND – OMANI RIAL 0.5723
GBPPLN STERLING POUND – POLISH ZLOTY 4.7449
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0069
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5823
GBPSEK STERLING POUND – SWEDISH KRONA 9.5381
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8591
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 44.1200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.6844
GBPUSD STERLING POUND – US DOLLAR 1.4892
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.6465
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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