Tag: Travel Currency Converters

Currency converters foreign exchange forex rates today 27 April 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7187
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5150
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7798
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8206
EURGBP EURO – STERLING POUND 0.7165
EURMUR EURO – MAURITIUS RUPEE 38.7790
EURNOK EURO – NORWEGIAN KRONE 8.4505
EURSEK EURO – SWEDISH KRONA 9.3630
EURUSD EURO – US DOLLAR 1.0850
EURZAR EURO – SOUTH AFRICAN RAND 13.1713
GBPAED STERLING POUND – UAE DIRHAM 5.5654
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9417
GBPBGN STERLING POUND – BULGARIAN LEV 2.7362
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8450
GBPCHF STERLING POUND – SWISS FRANC 1.4490
GBPCZK STERLING POUND – CZECH KORUNA 38.3022
GBPDKK STERLING POUND – DANISH KRONE 10.4107
GBPEUR STERLING POUND – EURO 1.3956
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7350
GBPHUF STERLING POUND – HUNGARY FORINT 423.5250
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9380
GBPJPY STERLING POUND – JAPANESE YEN 180.5650
GBPKWD STERLING POUND – KUWAITI DINAR 0.4569
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.2000
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7948
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9906
GBPOMR STERLING POUND – OMANI RIAL 0.5833
GBPPLN STERLING POUND – POLISH ZLOTY 5.6329
GBPQAR STERLING POUND – QATARI RIAL 5.5244
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1678
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6716
GBPSEK STERLING POUND – SWEDISH KRONA 13.0677
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0180
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3700
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1444
GBPUSD STERLING POUND – US DOLLAR 1.5143
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.3832
QARGBP QATARI RIAL – STERLING POUND 0.1806
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0181
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 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.
If you would also like to receive our daily market commentary please click here to subscribe here:

Currency converters foreign exchange forex rates today 21 January 2012

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Currency converters foreign exchange forex rates today 21 January 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 0.7895
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6619
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0518
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0087
EURGBP EURO – STERLING POUND 0.8385
EURMUR EURO – MAURITIUS RUPEE 40.6800
EURNOK EURO – NORWEGIAN KRONE 7.4486
EURUSD EURO – US DOLLAR 1.3323
EURZAR EURO – SOUTH AFRICAN RAND 11.8208
GBPAED STERLING POUND – UAE DIRHAM 5.8302
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5106
GBPBGN STERLING POUND – BULGARIAN LEV 2.3266
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5751
GBPCHF STERLING POUND – SWISS FRANC 1.4826
GBPCZK STERLING POUND – CZECH KORUNA 30.5153
GBPDKK STERLING POUND – DANISH KRONE 8.9005
GBPEUR STERLING POUND – EURO 1.1926
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3180
GBPHUF STERLING POUND – HUNGARY FORINT 348.7860
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9367
GBPINR STERLING POUND – INDIAN RUPEE 85.5150
GBPJPY STERLING POUND – JAPANESE YEN 142.2460
GBPKWD STERLING POUND – KUWAITI DINAR 0.4458
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2970
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.4900
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8829
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8991
GBPOMR STERLING POUND – OMANI RIAL 0.6100
GBPPLN STERLING POUND – POLISH ZLOTY 4.9576
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1832
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9560
GBPSEK STERLING POUND – SWEDISH KRONA 10.3403
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9534
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 47.2100
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7969
GBPUSD STERLING POUND – US DOLLAR 1.5890
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0979
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 17 January 2013

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Currency converters foreign exchange forex rates today 17 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 0.7891
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6571
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0526
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0133
EURGBP EURO – STERLING POUND 0.8328
EURMUR EURO – MAURITIUS RUPEE 40.6420
EURNOK EURO – NORWEGIAN KRONE 7.4145
EURUSD EURO – US DOLLAR 1.3339
EURZAR EURO – SOUTH AFRICAN RAND 11.6813
GBPAED STERLING POUND – UAE DIRHAM 5.8823
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5217
GBPBGN STERLING POUND – BULGARIAN LEV 2.3484
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5805
GBPCHF STERLING POUND – SWISS FRANC 1.4947
GBPCZK STERLING POUND – CZECH KORUNA 30.6672
GBPDKK STERLING POUND – DANISH KRONE 8.9603
GBPEUR STERLING POUND – EURO 1.2007
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4160
GBPHUF STERLING POUND – HUNGARY FORINT 350.9320
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9666
GBPINR STERLING POUND – INDIAN RUPEE 86.9400
GBPJPY STERLING POUND – JAPANESE YEN 142.2770
GBPKWD STERLING POUND – KUWAITI DINAR 0.4496
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.4130
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.9200
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9023
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9066
GBPOMR STERLING POUND – OMANI RIAL 0.6142
GBPPLN STERLING POUND – POLISH ZLOTY 4.9390
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1949
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0040
GBPSEK STERLING POUND – SWEDISH KRONA 10.4060
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9586
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 47.6350
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8236
GBPUSD STERLING POUND – US DOLLAR 1.6018
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0287
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 30 November 2012

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Currency converters foreign exchange forex rates today 30 November 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 0.8012
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6498
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0425
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0073
EURGBP EURO – STERLING POUND 0.8111
EURMUR EURO – MAURITIUS RUPEE 40.2210
EURNOK EURO – NORWEGIAN KRONE 7.3784
EURUSD EURO – US DOLLAR 1.3013
EURZAR EURO – SOUTH AFRICAN RAND 11.4065
GBPAED STERLING POUND – UAE DIRHAM 5.8974
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5388
GBPBGN STERLING POUND – BULGARIAN LEV 2.4100
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5924
GBPCHF STERLING POUND – SWISS FRANC 1.4850
GBPCZK STERLING POUND – CZECH KORUNA 31.0454
GBPDKK STERLING POUND – DANISH KRONE 9.1973
GBPEUR STERLING POUND – EURO 1.2328
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4310
GBPHUF STERLING POUND – HUNGARY FORINT 344.9220
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1146
GBPINR STERLING POUND – INDIAN RUPEE 87.4300
GBPJPY STERLING POUND – JAPANESE YEN 132.4640
GBPKWD STERLING POUND – KUWAITI DINAR 0.4509
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7140
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.6100
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0963
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9515
GBPOMR STERLING POUND – OMANI RIAL 0.6165
GBPPLN STERLING POUND – POLISH ZLOTY 5.0464
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5571
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0137
GBPSEK STERLING POUND – SWEDISH KRONA 10.6710
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9575
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.1850
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8643
GBPUSD STERLING POUND – US DOLLAR 1.6043
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0621
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 18 October 2012

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Currency converters foreign exchange forex rates today 18 October 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 0.7929
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6436
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0375
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0213
EURGBP EURO – STERLING POUND 0.8117
EURMUR EURO – MAURITIUS RUPEE 40.8140
EURUSD EURO – US DOLLAR 1.3085
EURZAR EURO – SOUTH AFRICAN RAND 11.2396
GBPAED STERLING POUND – UAE DIRHAM 5.9218
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5537
GBPBGN STERLING POUND – BULGARIAN LEV 2.4021
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5782
GBPCHF STERLING POUND – SWISS FRANC 1.4901
GBPCZK STERLING POUND – CZECH KORUNA 30.4697
GBPDKK STERLING POUND – DANISH KRONE 9.1892
GBPEUR STERLING POUND – EURO 1.2319
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4930
GBPHUF STERLING POUND – HUNGARY FORINT 341.0360
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1334
GBPINR STERLING POUND – INDIAN RUPEE 85.5190
GBPJPY STERLING POUND – JAPANESE YEN 127.3730
GBPKES STERLING POUND – KENYAN SHILLING 136.7000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4515
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6870
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.2700
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0691
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9632
GBPOMR STERLING POUND – OMANI RIAL 0.6196
GBPPLN STERLING POUND – POLISH ZLOTY 5.0426
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6288
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0430
GBPSEK STERLING POUND – SWEDISH KRONA 10.5800
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9629
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3150
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9061
GBPUSD STERLING POUND – US DOLLAR 1.6120
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8466
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 5 October 2012

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Currency converters foreign exchange forex rates today 5 October 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 0.7884
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6335
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0250
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0198
EURGBP EURO – STERLING POUND 0.8034
EURMUR EURO – MAURITIUS RUPEE 39.9050
EURUSD EURO – US DOLLAR 1.3001
EURZAR EURO – SOUTH AFRICAN RAND 11.1792
GBPAED STERLING POUND – UAE DIRHAM 5.9401
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5785
GBPBGN STERLING POUND – BULGARIAN LEV 2.4273
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5864
GBPCHF STERLING POUND – SWISS FRANC 1.5077
GBPCZK STERLING POUND – CZECH KORUNA 31.0250
GBPDKK STERLING POUND – DANISH KRONE 9.2787
GBPEUR STERLING POUND – EURO 1.2445
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5450
GBPHUF STERLING POUND – HUNGARY FORINT 351.5000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2499
GBPINR STERLING POUND – INDIAN RUPEE 83.6620
GBPJPY STERLING POUND – JAPANESE YEN 126.8400
GBPKES STERLING POUND – KENYAN SHILLING 137.0500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4528
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8300
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.6400
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2245
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9634
GBPOMR STERLING POUND – OMANI RIAL 0.6209
GBPPLN STERLING POUND – POLISH ZLOTY 5.0745
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6615
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0655
GBPSEK STERLING POUND – SWEDISH KRONA 10.7038
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9872
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.4600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9090
GBPUSD STERLING POUND – US DOLLAR 1.6181
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9147
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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