Tag: Todays Forex Rates

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

Currency converters foreign exchange forex rates today 4 April 2011

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Currency converters foreign exchange forex rates today 4 April 2011

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

Select the currency of your choice for conversion.

Pairing Currency pairs Rates
GBP/AUD British Pound/Australian Dollar 1.5562
GBP/CAD British Pound/Canadian Dollar 1.5553
GBP/CZK British Pound/Czech Koruna 27.7270
GBP/DKK British Pound/Danish Krone 8.4667
GBP/EUR British Pound/Euro 1.1354
GBP/HKD British Pound/Hong Kong Dollar 12.5510
GBP/HUF British Pound/Hungarian Forint 302.1100
GBP/INR British Pound/Indian Rupee 71.5410
GBP/JPY British Pound/Japanese Yen 135.7700
GBP/MUR British Pound/Mauritius Rupees 43.8090
GBP/MAD British Pound/Moroccan Dirham 12.4930
GBP/NZD British Pound/New Zealand Dollar 2.0988
GBP/NOK British Pound/Norwegian Krone 8.8841
GBP/PLN British Pound/Poland Zlotych 4.5778
GBP/RON British Pound/Romanian Leu 4.6924
GBP/SGD British Pound/Singapore Dollar 2.0341
GBP/ZAR British Pound/South African Rand 10.8279
GBP/SEK British Pound/Swedish Kroner 10.2026
GBP/CHF British Pound/Swiss Franc 1.4910
GBP/THB British Pound/Thai Baht 48.7040
GBP/AED British Pound/UAE Dirham 5.9344
GBP/USD British Pound/US Dollar 1.6137

Currency converters foreign exchange forex rates today 1 April 2011

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Currency converters foreign exchange forex rates today 1 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 0.7304
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6435
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0340
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0320
EURGBP EURO – STERLING POUND 0.8810
EURMUR EURO – MAURITIUS RUPEE 38.8600
EURUSD EURO – US DOLLAR 1.4155
EURZAR EURO – SOUTH AFRICAN RAND 9.5709
GBPAED STERLING POUND – UAE DIRHAM 5.8963
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5526
GBPBGN STERLING POUND – BULGARIAN LEV 2.2189
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5561
GBPCHF STERLING POUND – SWISS FRANC 1.4813
GBPCZK STERLING POUND – CZECH KORUNA 27.7760
GBPDKK STERLING POUND – DANISH KRONE 8.4612
GBPEUR STERLING POUND – EURO 1.1347
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5010
GBPHUF STERLING POUND – HUNGARY FORINT 301.8300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5794
GBPINR STERLING POUND – INDIAN RUPEE 71.3620
GBPJPY STERLING POUND – JAPANESE YEN 134.3600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4444
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4650
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.0990
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8803
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1098
GBPOMR STERLING POUND – OMANI RIAL 0.6170
GBPPLN STERLING POUND – POLISH ZLOTY 4.5670
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6898
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0201
GBPSEK STERLING POUND – SWEDISH KRONA 10.1573
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0264
GBPSKK STERLING POUND – SLOVAK KORUNA 36.6950
GBPTHB STERLING POUND – THAI BAHT 48.5840
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4817
GBPUSD STERLING POUND – US DOLLAR 1.6066
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8710
USDMUR US DOLLAR – MAURITIUS RUPEE 27.2500

Currency converters foreign exchange forex rates today 30 March 2011

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Currency converters foreign exchange forex rates today 30 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 0.7314
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6425
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0307
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0282
EURGBP EURO – STERLING POUND 0.8785
EURMUR EURO – MAURITIUS RUPEE 38.7600
EURUSD EURO – US DOLLAR 1.4088
EURZAR EURO – SOUTH AFRICAN RAND 9.6185
GBPAED STERLING POUND – UAE DIRHAM 5.8760
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5556
GBPBGN STERLING POUND – BULGARIAN LEV 2.2254
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5597
GBPCHF STERLING POUND – SWISS FRANC 1.4794
GBPCZK STERLING POUND – CZECH KORUNA 27.9160
GBPDKK STERLING POUND – DANISH KRONE 8.4878
GBPEUR STERLING POUND – EURO 1.1380
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4910
GBPHUF STERLING POUND – HUNGARY FORINT 304.0200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6357
GBPINR STERLING POUND – INDIAN RUPEE 71.7910
GBPJPY STERLING POUND – JAPANESE YEN 133.0300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4443
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4740
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.1660
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9627
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1104
GBPOMR STERLING POUND – OMANI RIAL 0.6156
GBPPLN STERLING POUND – POLISH ZLOTY 4.5377
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6657
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0109
GBPSEK STERLING POUND – SWEDISH KRONA 10.1510
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0241
GBPSKK STERLING POUND – SLOVAK KORUNA 36.6290
GBPTHB STERLING POUND – THAI BAHT 48.5210
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4944
GBPUSD STERLING POUND – US DOLLAR 1.6037
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9408
USDMUR US DOLLAR – MAURITIUS RUPEE 27.5390

Currency converters foreign exchange forex rates today 29 March 2011

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Currency converters foreign exchange forex rates today 29 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 0.7252
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6402
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0254
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0257
EURGBP EURO – STERLING POUND 0.8826
EURMUR EURO – MAURITIUS RUPEE 38.9100
EURUSD EURO – US DOLLAR 1.4136
EURZAR EURO – SOUTH AFRICAN RAND 9.6869
GBPAED STERLING POUND – UAE DIRHAM 5.8809
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5607
GBPBGN STERLING POUND – BULGARIAN LEV 2.2145
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5601
GBPCHF STERLING POUND – SWISS FRANC 1.4648
GBPCZK STERLING POUND – CZECH KORUNA 27.8040
GBPDKK STERLING POUND – DANISH KRONE 8.4460
GBPEUR STERLING POUND – EURO 1.1324
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4840
GBPHUF STERLING POUND – HUNGARY FORINT 303.0200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6355
GBPINR STERLING POUND – INDIAN RUPEE 71.5490
GBPJPY STERLING POUND – JAPANESE YEN 130.8350
GBPKWD STERLING POUND – KUWAITI DINAR 0.4434
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4690
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.1060
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9357
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1262
GBPOMR STERLING POUND – OMANI RIAL 0.6147
GBPPLN STERLING POUND – POLISH ZLOTY 4.5270
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6647
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9984
GBPSEK STERLING POUND – SWEDISH KRONA 10.1683
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0187
GBPSKK STERLING POUND – SLOVAK KORUNA 36.5710
GBPTHB STERLING POUND – THAI BAHT 48.4500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4971
GBPUSD STERLING POUND – US DOLLAR 1.6011
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9651
USDMUR US DOLLAR – MAURITIUS RUPEE 27.5400

Currency converters foreign exchange forex rates today 28 March 2011

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Currency converters foreign exchange forex rates today 28 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 0.7322
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6447
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0308
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0191
EURGBP EURO – STERLING POUND 0.8804
EURMUR EURO – MAURITIUS RUPEE 37.9500
EURUSD EURO – US DOLLAR 1.4076
EURZAR EURO – SOUTH AFRICAN RAND 9.6565
GBPAED STERLING POUND – UAE DIRHAM 5.8744
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5503
GBPBGN STERLING POUND – BULGARIAN LEV 2.2204
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5681
GBPCHF STERLING POUND – SWISS FRANC 1.4709
GBPCZK STERLING POUND – CZECH KORUNA 27.8350
GBPDKK STERLING POUND – DANISH KRONE 8.4682
GBPEUR STERLING POUND – EURO 1.1354
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4670
GBPHUF STERLING POUND – HUNGARY FORINT 302.5900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6546
GBPINR STERLING POUND – INDIAN RUPEE 71.6260
GBPJPY STERLING POUND – JAPANESE YEN 130.5240
GBPKWD STERLING POUND – KUWAITI DINAR 0.4426
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4790
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.1800
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9724
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1213
GBPOMR STERLING POUND – OMANI RIAL 0.6142
GBPPLN STERLING POUND – POLISH ZLOTY 4.5447
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6526
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9933
GBPSEK STERLING POUND – SWEDISH KRONA 10.2086
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0165
GBPSKK STERLING POUND – SLOVAK KORUNA 36.5150
GBPTHB STERLING POUND – THAI BAHT 48.3940
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4817
GBPUSD STERLING POUND – US DOLLAR 1.5986
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9476
USDMUR US DOLLAR – MAURITIUS RUPEE 27.0310