Tag: Todays Forex Rates

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

Currency converter foreign exchange forex rates 23 December 2010

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Currency converter foreign exchange forex rates 23 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 0.7656
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6516
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0033
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9864
EURMUR EURO – MAURITIUS RUPEE 38.5200
EURUSD EURO – US DOLLAR 1.3101
EURZAR EURO – SOUTH AFRICAN RAND 8.8580
GBPAED STERLING POUND – UAE DIRHAM 5.6472
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5330
GBPBGN STERLING POUND – BULGARIAN LEV 2.2969
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5596
GBPCHF STERLING POUND – SWISS FRANC 1.4652
GBPCZK STERLING POUND – CZECH KORUNA 29.6930
GBPDKK STERLING POUND – DANISH KRONE 8.7532
GBPEUR STERLING POUND – EURO 1.1744
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9720
GBPHUF STERLING POUND – HUNGARY FORINT 324.0200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5401
GBPINR STERLING POUND – INDIAN RUPEE 69.4400
GBPJPY STERLING POUND – JAPANESE YEN 127.6800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4332
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9070
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.2140
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2170
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0644
GBPOMR STERLING POUND – OMANI RIAL 0.5901
GBPPLN STERLING POUND – POLISH ZLOTY 4.6734
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0166
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7592
GBPSEK STERLING POUND – SWEDISH KRONA 10.5245
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0094
GBPSKK STERLING POUND – SLOVAK KORUNA 35.1570
GBPTHB STERLING POUND – THAI BAHT 46.3090
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3888
GBPUSD STERLING POUND – US DOLLAR 1.5391
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.3998
USDMUR US DOLLAR – MAURITIUS RUPEE 29.3980

Currency converters foreign exchange forex rates 22 December 2010

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Currency converters foreign exchange forex rates 22 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 0.7590
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6446
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9978
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9854
EURMUR EURO – MAURITIUS RUPEE 38.6900
EURUSD EURO – US DOLLAR 1.3141
EURZAR EURO – SOUTH AFRICAN RAND 8.9241
GBPAED STERLING POUND – UAE DIRHAM 5.6828
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5500
GBPBGN STERLING POUND – BULGARIAN LEV 2.3019
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5696
GBPCHF STERLING POUND – SWISS FRANC 1.4768
GBPCZK STERLING POUND – CZECH KORUNA 29.7190
GBPDKK STERLING POUND – DANISH KRONE 8.7702
GBPEUR STERLING POUND – EURO 1.1770
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0310
GBPHUF STERLING POUND – HUNGARY FORINT 325.4000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5619
GBPINR STERLING POUND – INDIAN RUPEE 69.7790
GBPJPY STERLING POUND – JAPANESE YEN 129.4300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4361
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9600
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.5790
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2333
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0805
GBPOMR STERLING POUND – OMANI RIAL 0.5934
GBPPLN STERLING POUND – POLISH ZLOTY 4.6956
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0316
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7914
GBPSEK STERLING POUND – SWEDISH KRONA 10.5550
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0259
GBPSKK STERLING POUND – SLOVAK KORUNA 35.3440
GBPTHB STERLING POUND – THAI BAHT 46.6060
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4012
GBPUSD STERLING POUND – US DOLLAR 1.5473
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.5008
USDMUR US DOLLAR – MAURITIUS RUPEE 29.4690

Currency converters foreign exchange forex rates 21 December 2010

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Currency converters foreign exchange forex rates 21 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 0.7566
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6404
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9956
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9837
EURMUR EURO – MAURITIUS RUPEE 38.6800
EURUSD EURO – US DOLLAR 1.3153
EURZAR EURO – SOUTH AFRICAN RAND 8.9516
GBPAED STERLING POUND – UAE DIRHAM 5.7144
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5602
GBPBGN STERLING POUND – BULGARIAN LEV 2.3100
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5792
GBPCHF STERLING POUND – SWISS FRANC 1.4940
GBPCZK STERLING POUND – CZECH KORUNA 29.8230
GBPDKK STERLING POUND – DANISH KRONE 8.7992
GBPEUR STERLING POUND – EURO 1.1811
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0810
GBPHUF STERLING POUND – HUNGARY FORINT 326.2100
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6097
GBPINR STERLING POUND – INDIAN RUPEE 70.2850
GBPJPY STERLING POUND – JAPANESE YEN 130.0430
GBPKWD STERLING POUND – KUWAITI DINAR 0.4379
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9950
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.7320
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2791
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0825
GBPOMR STERLING POUND – OMANI RIAL 0.5965
GBPPLN STERLING POUND – POLISH ZLOTY 4.7256
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0532
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8183
GBPSEK STERLING POUND – SWEDISH KRONA 10.5926
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0443
GBPSKK STERLING POUND – SLOVAK KORUNA 35.4970
GBPTHB STERLING POUND – THAI BAHT 46.8160
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4204
GBPUSD STERLING POUND – US DOLLAR 1.5540
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.5699
USDMUR US DOLLAR – MAURITIUS RUPEE 29.4080

Currency converters foreign exchange forex rates 20 December 2010

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Currency converters foreign exchange forex rates 20 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 0.7513
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6358
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9885
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9876
EURMUR EURO – MAURITIUS RUPEE 38.7300
EURUSD EURO – US DOLLAR 1.3153
EURZAR EURO – SOUTH AFRICAN RAND 9.0345
GBPAED STERLING POUND – UAE DIRHAM 5.7058
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5711
GBPBGN STERLING POUND – BULGARIAN LEV 2.3101
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5733
GBPCHF STERLING POUND – SWISS FRANC 1.5041
GBPCZK STERLING POUND – CZECH KORUNA 29.7880
GBPDKK STERLING POUND – DANISH KRONE 8.8001
GBPEUR STERLING POUND – EURO 1.1812
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0900
GBPHUF STERLING POUND – HUNGARY FORINT 322.0900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6122
GBPINR STERLING POUND – INDIAN RUPEE 70.4870
GBPJPY STERLING POUND – JAPANESE YEN 130.3420
GBPKWD STERLING POUND – KUWAITI DINAR 0.4374
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9940
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.7760
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3056
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1021
GBPOMR STERLING POUND – OMANI RIAL 0.5958
GBPPLN STERLING POUND – POLISH ZLOTY 4.7227
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0478
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8161
GBPSEK STERLING POUND – SWEDISH KRONA 10.6453
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0521
GBPSKK STERLING POUND – SLOVAK KORUNA 35.5000
GBPTHB STERLING POUND – THAI BAHT 46.8470
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4063
GBPUSD STERLING POUND – US DOLLAR 1.5542
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.6735
USDMUR US DOLLAR – MAURITIUS RUPEE 29.4630

Currency converters foreign exchange forex rates 17 December 2010

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Currency converters foreign exchange forex rates 17 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 0.7433
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6326
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9893
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9937
EURMUR EURO – MAURITIUS RUPEE 39.2400
EURUSD EURO – US DOLLAR 1.3308
EURZAR EURO – SOUTH AFRICAN RAND 9.0358
GBPAED STERLING POUND – UAE DIRHAM 5.7372
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5793
GBPBGN STERLING POUND – BULGARIAN LEV 2.2966
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5727
GBPCHF STERLING POUND – SWISS FRANC 1.5009
GBPCZK STERLING POUND – CZECH KORUNA 29.5230
GBPDKK STERLING POUND – DANISH KRONE 8.7507
GBPEUR STERLING POUND – EURO 1.1743
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1550
GBPHUF STERLING POUND – HUNGARY FORINT 320.4500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6054
GBPINR STERLING POUND – INDIAN RUPEE 70.9010
GBPJPY STERLING POUND – JAPANESE YEN 131.1500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4394
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9530
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.0600
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2463
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1127
GBPOMR STERLING POUND – OMANI RIAL 0.5997
GBPPLN STERLING POUND – POLISH ZLOTY 4.6727
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0245
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8523
GBPSEK STERLING POUND – SWEDISH KRONA 10.5692
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0505
GBPSKK STERLING POUND – SLOVAK KORUNA 35.7060
GBPTHB STERLING POUND – THAI BAHT 47.0260
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3767
GBPUSD STERLING POUND – US DOLLAR 1.5633
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.6073
USDMUR US DOLLAR – MAURITIUS RUPEE 29.4770

Currency converters foreign exchange forex rates 16 December 2010

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Currency converters foreign exchange forex rates 16 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 0.7455
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6329
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9869
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9948
EURMUR EURO – MAURITIUS RUPEE 38.8500
EURUSD EURO – US DOLLAR 1.3233
EURZAR EURO – SOUTH AFRICAN RAND 9.0632
GBPAED STERLING POUND – UAE DIRHAM 5.7165
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5785
GBPBGN STERLING POUND – BULGARIAN LEV 2.3024
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5660
GBPCHF STERLING POUND – SWISS FRANC 1.5106
GBPCZK STERLING POUND – CZECH KORUNA 29.6150
GBPDKK STERLING POUND – DANISH KRONE 8.7742
GBPEUR STERLING POUND – EURO 1.1775
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1190
GBPHUF STERLING POUND – HUNGARY FORINT 323.5000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6017
GBPINR STERLING POUND – INDIAN RUPEE 70.6810
GBPJPY STERLING POUND – JAPANESE YEN 131.1800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4389
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9990
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.6840
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2885
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1147
GBPOMR STERLING POUND – OMANI RIAL 0.5976
GBPPLN STERLING POUND – POLISH ZLOTY 4.6925
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0345
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8328
GBPSEK STERLING POUND – SWEDISH KRONA 10.6727
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0485
GBPSKK STERLING POUND – SLOVAK KORUNA 35.6030
GBPTHB STERLING POUND – THAI BAHT 46.8460
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3717
GBPUSD STERLING POUND – US DOLLAR 1.5584
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.6735
USDMUR US DOLLAR – MAURITIUS RUPEE 29.3500

Currency converters foreign exchange forex rates 15 December 2010

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Currency converters foreign exchange forex rates 15 December 2010

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.5732
GBP/CAD British Pound / Canadian Dollars 1.5665
GBP/CZK British Pound / Czech Koruna 29.4290
GBP/DKK British Pound / Danish Krone 8.7291
GBP/EUR British Pound / Euro 1.1716
GBP/HKD British Pound / Hong Kong Dollar 12.1430
GBP/HUF British Pound / Hungarian Forint 322.3900
GBP/INR British Pound / Indian Rupee 70.7610
GBP/JPY British Pound / Japanese Yen 131.2000
GBP/MUR British Pound / Mauritius Rupees 45.6010
GBP/MAD British Pound / Moroccan Dirham 12.9460
GBP/NZD British Pound / New Zealand Dollar 2.0963
GBP/NOK British Pound / Norwegian Krone 9.2484
GBP/PLN British Pound / Poland Zloty 4.6597
GBP/RON British Pound / Romanian Leu 5.0126
GBP/SGD British Pound / Singapore Dollar 2.0480
GBP/ZAR British Pound / South African Rand 10.6363
GBP/SEK British Pound / Swedish Kroner 10.6360
GBP/CHF British Pound / Swiss Franc 1.5020
GBP/THB British Pound / Thai Baht 46.9400
GBP/AED British Pound / UAE Dirham 5.7419
GBP/USD British Pound / US Dollar 1.5621

Currency converters foreign exchange forex rates 14 December 2010

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Currency converters foreign exchange forex rates 14 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 0.7410
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6280
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9970
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9930
EURMUR EURO – MAURITIUS RUPEE 39.7400
EURUSD EURO – US DOLLAR 1.3451
EURZAR EURO – SOUTH AFRICAN RAND 9.1631
GBPAED STERLING POUND – UAE DIRHAM 5.8336
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5910
GBPBGN STERLING POUND – BULGARIAN LEV 2.3067
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5976
GBPCHF STERLING POUND – SWISS FRANC 1.5328
GBPCZK STERLING POUND – CZECH KORUNA 29.6390
GBPDKK STERLING POUND – DANISH KRONE 8.7927
GBPEUR STERLING POUND – EURO 1.1795
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3320
GBPHUF STERLING POUND – HUNGARY FORINT 326.1400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6996
GBPINR STERLING POUND – INDIAN RUPEE 71.3780
GBPJPY STERLING POUND – JAPANESE YEN 132.2260
GBPKWD STERLING POUND – KUWAITI DINAR 0.4459
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0610
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.8960
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3371
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1060
GBPOMR STERLING POUND – OMANI RIAL 0.6089
GBPPLN STERLING POUND – POLISH ZLOTY 4.7020
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0476
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9403
GBPSEK STERLING POUND – SWEDISH KRONA 10.7847
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0656
GBPSKK STERLING POUND – SLOVAK KORUNA 36.2480
GBPTHB STERLING POUND – THAI BAHT 47.5200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3809
GBPUSD STERLING POUND – US DOLLAR 1.5869
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8087
USDMUR US DOLLAR – MAURITIUS RUPEE 29.5330