Tag: Todays Forex Rates

Currency converters foreign exchange forex rates today 9 January 2013

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Currency converters foreign exchange forex rates today 9 January 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 0.8035
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6547
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0517
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0139
EURGBP EURO – STERLING POUND 0.8148
EURMUR EURO – MAURITIUS RUPEE 40.0750
EURNOK EURO – NORWEGIAN KRONE 7.3207
EURUSD EURO – US DOLLAR 1.3088
EURZAR EURO – SOUTH AFRICAN RAND 11.2207
GBPAED STERLING POUND – UAE DIRHAM 5.8978
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5273
GBPBGN STERLING POUND – BULGARIAN LEV 2.4034
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5841
GBPCHF STERLING POUND – SWISS FRANC 1.4836
GBPCZK STERLING POUND – CZECH KORUNA 31.2712
GBPDKK STERLING POUND – DANISH KRONE 9.1557
GBPEUR STERLING POUND – EURO 1.2272
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4500
GBPHUF STERLING POUND – HUNGARY FORINT 357.4240
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0529
GBPINR STERLING POUND – INDIAN RUPEE 87.9560
GBPJPY STERLING POUND – JAPANESE YEN 140.7610
GBPKWD STERLING POUND – KUWAITI DINAR 0.4517
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6680
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.1700
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9836
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9145
GBPOMR STERLING POUND – OMANI RIAL 0.6162
GBPPLN STERLING POUND – POLISH ZLOTY 5.0446
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4058
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0204
GBPSEK STERLING POUND – SWEDISH KRONA 10.5236
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9708
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.7900
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8545
GBPUSD STERLING POUND – US DOLLAR 1.6062
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.7712
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 8 January 2013

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Currency converters foreign exchange forex rates today 8 January 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 0.8001
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6523
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0491
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0138
EURGBP EURO – STERLING POUND 0.8152
EURMUR EURO – MAURITIUS RUPEE 40.2690
EURNOK EURO – NORWEGIAN KRONE 7.3228
EURUSD EURO – US DOLLAR 1.3113
EURZAR EURO – SOUTH AFRICAN RAND 11.2596
GBPAED STERLING POUND – UAE DIRHAM 5.9064
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5330
GBPBGN STERLING POUND – BULGARIAN LEV 2.4031
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5863
GBPCHF STERLING POUND – SWISS FRANC 1.4829
GBPCZK STERLING POUND – CZECH KORUNA 31.3391
GBPDKK STERLING POUND – DANISH KRONE 9.1501
GBPEUR STERLING POUND – EURO 1.2266
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4670
GBPHUF STERLING POUND – HUNGARY FORINT 357.6360
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0703
GBPINR STERLING POUND – INDIAN RUPEE 88.7730
GBPJPY STERLING POUND – JAPANESE YEN 140.5800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4524
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6560
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.3900
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9826
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9195
GBPOMR STERLING POUND – OMANI RIAL 0.6179
GBPPLN STERLING POUND – POLISH ZLOTY 5.0558
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4048
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0295
GBPSEK STERLING POUND – SWEDISH KRONA 10.4655
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9772
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.9150
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8647
GBPUSD STERLING POUND – US DOLLAR 1.6085
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8106
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 7 January 2013

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Currency converters foreign exchange forex rates today 7 January 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 0.8041
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6529
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0472
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0122
EURGBP EURO – STERLING POUND 0.8121
EURMUR EURO – MAURITIUS RUPEE 40.1350
EURNOK EURO – NORWEGIAN KRONE 7.3160
EURUSD EURO – US DOLLAR 1.3023
EURZAR EURO – SOUTH AFRICAN RAND 11.1962
GBPAED STERLING POUND – UAE DIRHAM 5.8912
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5313
GBPBGN STERLING POUND – BULGARIAN LEV 2.4029
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5841
GBPCHF STERLING POUND – SWISS FRANC 1.4884
GBPCZK STERLING POUND – CZECH KORUNA 31.3406
GBPDKK STERLING POUND – DANISH KRONE 9.1840
GBPEUR STERLING POUND – EURO 1.2312
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4290
GBPHUF STERLING POUND – HUNGARY FORINT 358.0080
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0659
GBPINR STERLING POUND – INDIAN RUPEE 88.2810
GBPJPY STERLING POUND – JAPANESE YEN 140.7200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4494
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6900
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.4200
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0080
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9329
GBPOMR STERLING POUND – OMANI RIAL 0.6167
GBPPLN STERLING POUND – POLISH ZLOTY 5.0747
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4443
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0112
GBPSEK STERLING POUND – SWEDISH KRONA 10.5185
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9755
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.8400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8612
GBPUSD STERLING POUND – US DOLLAR 1.6036
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.7865
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 4 January 2013

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Currency converters foreign exchange forex rates today 4 January 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 0.8020
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6501
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0439
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0093
EURGBP EURO – STERLING POUND 0.8106
EURMUR EURO – MAURITIUS RUPEE 40.0140
EURNOK EURO – NORWEGIAN KRONE 7.2862
EURUSD EURO – US DOLLAR 1.3016
EURZAR EURO – SOUTH AFRICAN RAND 11.2398
GBPAED STERLING POUND – UAE DIRHAM 5.8962
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5381
GBPBGN STERLING POUND – BULGARIAN LEV 2.4117
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5907
GBPCHF STERLING POUND – SWISS FRANC 1.4914
GBPCZK STERLING POUND – CZECH KORUNA 31.1724
GBPDKK STERLING POUND – DANISH KRONE 9.2022
GBPEUR STERLING POUND – EURO 1.2336
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4450
GBPHUF STERLING POUND – HUNGARY FORINT 356.5250
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0464
GBPINR STERLING POUND – INDIAN RUPEE 88.2790
GBPJPY STERLING POUND – JAPANESE YEN 141.4910
GBPKWD STERLING POUND – KUWAITI DINAR 0.4525
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6960
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.3700
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9883
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9498
GBPOMR STERLING POUND – OMANI RIAL 0.6169
GBPPLN STERLING POUND – POLISH ZLOTY 5.0597
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4508
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0186
GBPSEK STERLING POUND – SWEDISH KRONA 10.5086
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9729
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.9370
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8719
GBPUSD STERLING POUND – US DOLLAR 1.6057
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8650
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 January 2013

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Currency converters foreign exchange forex rates today 3 January 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 0.7991
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6470
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0498
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0146
EURGBP EURO – STERLING POUND 0.8095
EURMUR EURO – MAURITIUS RUPEE 40.2450
EURNOK EURO – NORWEGIAN KRONE 7.3132
EURUSD EURO – US DOLLAR 1.3135
EURZAR EURO – SOUTH AFRICAN RAND 11.2007
GBPAED STERLING POUND – UAE DIRHAM 5.9606
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5455
GBPBGN STERLING POUND – BULGARIAN LEV 2.4145
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5988
GBPCHF STERLING POUND – SWISS FRANC 1.4947
GBPCZK STERLING POUND – CZECH KORUNA 31.2103
GBPDKK STERLING POUND – DANISH KRONE 9.2144
GBPEUR STERLING POUND – EURO 1.2352
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5760
GBPHUF STERLING POUND – HUNGARY FORINT 360.4560
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0437
GBPINR STERLING POUND – INDIAN RUPEE 88.3830
GBPJPY STERLING POUND – JAPANESE YEN 141.4070
GBPKWD STERLING POUND – KUWAITI DINAR 0.4556
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7660
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.7100
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0335
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9458
GBPOMR STERLING POUND – OMANI RIAL 0.6237
GBPPLN STERLING POUND – POLISH ZLOTY 5.0258
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4513
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0812
GBPSEK STERLING POUND – SWEDISH KRONA 10.5649
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9833
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.2500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8881
GBPUSD STERLING POUND – US DOLLAR 1.6225
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8350
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 2 January 2013

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Currency converters foreign exchange forex rates today 2 January 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 0.7898
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6425
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0486
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0131
EURGBP EURO – STERLING POUND 0.8135
EURMUR EURO – MAURITIUS RUPEE 40.5580
EURNOK EURO – NORWEGIAN KRONE 7.3283
EURUSD EURO – US DOLLAR 1.3277
EURZAR EURO – SOUTH AFRICAN RAND 11.2104
GBPAED STERLING POUND – UAE DIRHAM 5.9942
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5562
GBPBGN STERLING POUND – BULGARIAN LEV 2.4056
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6106
GBPCHF STERLING POUND – SWISS FRANC 1.4854
GBPCZK STERLING POUND – CZECH KORUNA 30.8692
GBPDKK STERLING POUND – DANISH KRONE 9.1692
GBPEUR STERLING POUND – EURO 1.2291
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6480
GBPHUF STERLING POUND – HUNGARY FORINT 358.0510
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0635
GBPINR STERLING POUND – INDIAN RUPEE 88.6600
GBPJPY STERLING POUND – JAPANESE YEN 142.2920
GBPKWD STERLING POUND – KUWAITI DINAR 0.4578
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7630
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.8500
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0062
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9525
GBPOMR STERLING POUND – OMANI RIAL 0.6272
GBPPLN STERLING POUND – POLISH ZLOTY 4.9931
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4468
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1168
GBPSEK STERLING POUND – SWEDISH KRONA 10.5269
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9910
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.5600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9008
GBPUSD STERLING POUND – US DOLLAR 1.6318
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.7788
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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Currency converters wishes you a prosperous New Year

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Currency converters wishes you a prosperous New Year.Currency converters wishes you a prosperous New YearCurrency converters thanks you for you reading our blog and the latest foreign exchange rates and wishes you a prosperous New Year for 2013.

Currency converters foreign exchaneg forex rates today 28 December 2012

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Currency converters foreign exchaneg forex rates today 28 December 2012

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 0.7838
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6446
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0387
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0056
EURGBP EURO – STERLING POUND 0.8224
EURMUR EURO – MAURITIUS RUPEE 40.6020
EURNOK EURO – NORWEGIAN KRONE 7.3830
EURUSD EURO – US DOLLAR 1.3251
EURZAR EURO – SOUTH AFRICAN RAND 11.2557
GBPAED STERLING POUND – UAE DIRHAM 5.9172
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5511
GBPBGN STERLING POUND – BULGARIAN LEV 2.3761
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6021
GBPCHF STERLING POUND – SWISS FRANC 1.4697
GBPCZK STERLING POUND – CZECH KORUNA 30.4716
GBPDKK STERLING POUND – DANISH KRONE 9.0703
GBPEUR STERLING POUND – EURO 1.2159
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4890
GBPHUF STERLING POUND – HUNGARY FORINT 354.3190
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0140
GBPINR STERLING POUND – INDIAN RUPEE 88.2370
GBPJPY STERLING POUND – JAPANESE YEN 139.0920
GBPKWD STERLING POUND – KUWAITI DINAR 0.4522
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.5630
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.4100
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9768
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9605
GBPOMR STERLING POUND – OMANI RIAL 0.6191
GBPPLN STERLING POUND – POLISH ZLOTY 4.9480
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.3842
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0382
GBPSEK STERLING POUND – SWEDISH KRONA 10.4806
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9699
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8854
GBPUSD STERLING POUND – US DOLLAR 1.6113
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.6854
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 December 2012

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Currency converters foreign exchange forex rates today 27 December 2012

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 0.7819
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6424
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0373
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0077
EURGBP EURO – STERLING POUND 0.8215
EURMUR EURO – MAURITIUS RUPEE 40.5900
EURNOK EURO – NORWEGIAN KRONE 7.3956
EURUSD EURO – US DOLLAR 1.3266
EURZAR EURO – SOUTH AFRICAN RAND 11.3642
GBPAED STERLING POUND – UAE DIRHAM 5.9308
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5567
GBPBGN STERLING POUND – BULGARIAN LEV 2.3770
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6024
GBPCHF STERLING POUND – SWISS FRANC 1.4719
GBPCZK STERLING POUND – CZECH KORUNA 30.5202
GBPDKK STERLING POUND – DANISH KRONE 9.0788
GBPEUR STERLING POUND – EURO 1.2173
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5150
GBPHUF STERLING POUND – HUNGARY FORINT 357.5320
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0197
GBPINR STERLING POUND – INDIAN RUPEE 88.6120
GBPJPY STERLING POUND – JAPANESE YEN 138.3030
GBPKWD STERLING POUND – KUWAITI DINAR 0.4526
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.5810
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.4600
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0020
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9635
GBPOMR STERLING POUND – OMANI RIAL 0.6205
GBPPLN STERLING POUND – POLISH ZLOTY 4.9859
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.3884
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0533
GBPSEK STERLING POUND – SWEDISH KRONA 10.4996
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9733
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.4830
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8957
GBPUSD STERLING POUND – US DOLLAR 1.6148
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8324
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 December 2012

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Currency converters foreign exchange forex rates today 21 December 2012

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 0.7908
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6425
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0441
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0096
EURGBP EURO – STERLING POUND 0.8124
EURMUR EURO – MAURITIUS RUPEE 40.3760
EURNOK EURO – NORWEGIAN KRONE 7.3637
EURUSD EURO – US DOLLAR 1.3202
EURZAR EURO – SOUTH AFRICAN RAND 11.2572
GBPAED STERLING POUND – UAE DIRHAM 5.9672
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5563
GBPBGN STERLING POUND – BULGARIAN LEV 2.4091
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6094
GBPCHF STERLING POUND – SWISS FRANC 1.4854
GBPCZK STERLING POUND – CZECH KORUNA 31.0084
GBPDKK STERLING POUND – DANISH KRONE 9.1837
GBPEUR STERLING POUND – EURO 1.2308
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5940
GBPHUF STERLING POUND – HUNGARY FORINT 351.5000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0880
GBPINR STERLING POUND – INDIAN RUPEE 89.5860
GBPJPY STERLING POUND – JAPANESE YEN 136.5010
GBPKWD STERLING POUND – KUWAITI DINAR 0.4561
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7030
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.7100
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0636
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9629
GBPOMR STERLING POUND – OMANI RIAL 0.6238
GBPPLN STERLING POUND – POLISH ZLOTY 5.0010
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4701
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0909
GBPSEK STERLING POUND – SWEDISH KRONA 10.6231
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9834
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.7700
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9170
GBPUSD STERLING POUND – US DOLLAR 1.6251
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8543
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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