Tag: vacation money

Currency converters foreign exchange forex rates 26 November 2010

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Currency converters foreign exchange forex rates 26 November 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 0.7307
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6166
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9677
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9849
EURMUR EURO – MAURITIUS RUPEE 38.5300
EURUSD EURO – US DOLLAR 1.3238
EURZAR EURO – SOUTH AFRICAN RAND 9.4381
GBPAED STERLING POUND – UAE DIRHAM 5.7739
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6204
GBPBGN STERLING POUND – BULGARIAN LEV 2.3170
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5924
GBPCHF STERLING POUND – SWISS FRANC 1.5711
GBPCZK STERLING POUND – CZECH KORUNA 29.3170
GBPDKK STERLING POUND – DANISH KRONE 8.8304
GBPEUR STERLING POUND – EURO 1.1848
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1800
GBPHUF STERLING POUND – HUNGARY FORINT 331.7000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7568
GBPINR STERLING POUND – INDIAN RUPEE 71.8640
GBPJPY STERLING POUND – JAPANESE YEN 131.5600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4411
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0620
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.6760
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.6308
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0761
GBPOMR STERLING POUND – OMANI RIAL 0.6016
GBPPLN STERLING POUND – POLISH ZLOTY 4.7617
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0958
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8727
GBPSEK STERLING POUND – SWEDISH KRONA 10.9760
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0675
GBPSKK STERLING POUND – SLOVAK KORUNA 35.8350
GBPTHB STERLING POUND – THAI BAHT 47.2570
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3340
GBPUSD STERLING POUND – US DOLLAR 1.5690
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.1777
USDMUR US DOLLAR – MAURITIUS RUPEE 29.1210

Currency converters foreign exchange forex rates 2 Sept 2010

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Currency converters forex rates 2 Sept 2010

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.6921
GBP/CAD British Pound / Canadian Dollars 1.6156
GBP/CZK British Pound / Czech Koruna 29.6200
GBP/DKK British Pound / Danish Krone 8.9331
GBP/EUR British Pound / Euro 1.2000
GBP/HKD British Pound / Hong Kong Dollar 11.9580
GBP/HUF British Pound / Hungarian Forint 342.0700
GBP/INR British Pound / Indian Rupee 71.9480
GBP/JPY British Pound / Japanese Yen 129.3900
GBP/MUR British Pound / Mauritius Rupees 45.6650
GBP/MAD British Pound / Moroccan Dirham 13.1550
GBP/NZD British Pound / New Zealand Dollar 2.1474
GBP/NOK British Pound / Norwegian Krone 9.4803
GBP/PLN British Pound / Poland Zloty 4.7659
GBP/RON British Pound / Romanian Leu 5.1159
GBP/SGD British Pound / Singapore Dollar 2.0711
GBP/ZAR British Pound / South African Rand 11.1650
GBP/SEK British Pound / Swedish Kroner 11.1805
GBP/CHF British Pound / Swiss Franc 1.5556
GBP/THB British Pound / Thai Baht 47.8670
GBP/AED British Pound / UAE Dirham 5.6533
GBP/USD British Pound / US Dollar 1.5385

Currency converters foreign exchange forex rates 11 June 2010

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Currency converters forex rates 11 June

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.7371
GBP/CAD British Pound / Canadian Dollars 1.5174
GBP/CZK British Pound / Czech Koruna 31.1640
GBP/DKK British Pound / Danish Krone 9.0242
GBP/EUR British Pound / Euro 1.2130
GBP/HKD British Pound / Hong Kong Dollar 11.4500
GBP/HUF British Pound / Hungarian Forint 338.2200
GBP/INR British Pound / Indian Rupee 68.8390
GBP/JPY British Pound / Japanese Yen 134.5150
GBP/MUR British Pound / Mauritius Rupees 47.1610
GBP/MAD British Pound / Moroccan Dirham 13.1950
GBP/NZD British Pound / New Zealand Dollar 2.1486
GBP/NOK British Pound / Norwegian Krone 9.5423
GBP/PLN British Pound / Poland Zloty 4.9559
GBP/RON British Pound / Romanian Leu 5.1054
GBP/SGD British Pound / Singapore Dollar 2.0633
GBP/ZAR British Pound / South African Rand 11.2963
GBP/SEK British Pound / Swedish Kroner 11.6037
GBP/CHF British Pound / Swiss Franc 1.6785
GBP/THB British Pound / Thai Baht 47.6290
GBP/AED British Pound / UAE Dirham 5.3977
GBP/USD British Pound / US Dollar 1.4687

Currency converters foreign exchange forex rates 1 June 2010

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Currency converters forex rates 1 June

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.7349
GBP/CAD British Pound / Canadian Dollars 1.5148
GBP/CZK British Pound / Czech Koruna 30.3020
GBP/DKK British Pound / Danish Krone 8.8113
GBP/EUR British Pound / Euro 1.1847
GBP/HKD British Pound / Hong Kong Dollar 11.2630
GBP/HUF British Pound / Hungarian Forint 328.2100
GBP/INR British Pound / Indian Rupee 67.7940
GBP/JPY British Pound / Japanese Yen 131.0340
GBP/MUR British Pound / Mauritius Rupees 46.8600
GBP/MAD British Pound / Moroccan Dirham 12.8760
GBP/NZD British Pound / New Zealand Dollar 2.1447
GBP/NOK British Pound / Norwegian Krone 9.4262
GBP/PLN British Pound / Poland Zloty 4.8847
GBP/RON British Pound / Romanian Leu 4.9606
GBP/SGD British Pound / Singapore Dollar 2.0359
GBP/ZAR British Pound / South African Rand 11.1936
GBP/SEK British Pound / Swedish Kroner 11.4089
GBP/CHF British Pound / Swiss Franc 1.6778
GBP/THB British Pound / Thai Baht 46.9490
GBP/AED British Pound / UAE Dirham 5.3276
GBP/USD British Pound / US Dollar 1.4455

Currency converters foreign exchange forex rates 28 May 2010

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Currency converters forex rates 28 May.

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.7034
GBP/CAD British Pound / Canadian Dollars 1.5222
GBP/CZK British Pound / Czech Koruna 30.0500
GBP/DKK British Pound / Danish Krone 8.7139
GBP/EUR British Pound / Euro 1.1713
GBP/HKD British Pound / Hong Kong Dollar 11.3360
GBP/HUF British Pound / Hungarian Forint 319.8400
GBP/INR British Pound / Indian Rupee 67.4530
GBP/JPY British Pound / Japanese Yen 132.6890
GBP/MUR British Pound / Mauritius Rupees 47.4600
GBP/MAD British Pound / Moroccan Dirham 12.7680
GBP/NZD British Pound / New Zealand Dollar 2.1281
GBP/NOK British Pound / Norwegian Krone 9.3110
GBP/PLN British Pound / Poland Zloty 4.7163
GBP/RON British Pound / Romanian Leu 4.8613
GBP/SGD British Pound / Singapore Dollar 2.0376
GBP/ZAR British Pound / South African Rand 10.9514
GBP/SEK British Pound / Swedish Kroner 11.3210
GBP/CHF British Pound / Swiss Franc 1.6750
GBP/THB British Pound / Thai Baht 47.3030
GBP/AED British Pound / UAE Dirham 5.3499
GBP/USD British Pound / US Dollar 1.4557

Currency converters foreign exchange forex rates 25 May 2010

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Currency converters forex rates 25 May

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.7605
GBP/CAD British Pound / Canadian Dollars 1.5404
GBP/CZK British Pound / Czech Koruna 30.0620
GBP/DKK British Pound / Danish Krone 8.6944
GBP/EUR British Pound / Euro 1.1686
GBP/HKD British Pound / Hong Kong Dollar 11.1330
GBP/HUF British Pound / Hungarian Forint 328.7100
GBP/INR British Pound / Indian Rupee 67.9730
GBP/JPY British Pound / Japanese Yen 127.8770
GBP/MUR British Pound / Mauritius Rupees 46.9110
GBP/MAD British Pound / Moroccan Dirham 12.7030
GBP/NZD British Pound / New Zealand Dollar 2.1630
GBP/NOK British Pound / Norwegian Krone 9.4843
GBP/PLN British Pound / Poland Zloty 4.8716
GBP/RON British Pound / Romanian Leu 4.8777
GBP/SGD British Pound / Singapore Dollar 2.0249
GBP/ZAR British Pound / South African Rand 11.3714
GBP/SEK British Pound / Swedish Kroner 11.5116
GBP/CHF British Pound / Swiss Franc 1.6618
GBP/THB British Pound / Thai Baht 46.3720
GBP/AED British Pound / UAE Dirham 5.2496
GBP/USD British Pound / US Dollar 1.4266

Currency converters foreign exchange forex rates 30 April 2010

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Currency converters forex rates 30 April

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.6501
GBP/CAD British Pound / Canadian Dollars 1.5428
GBP/CZK British Pound / Czech Koruna 29.4450
GBP/DKK British Pound / Danish Krone 8.5914
GBP/EUR British Pound / Euro 1.1548
GBP/HKD British Pound / Hong Kong Dollar 11.9350
GBP/HUF British Pound / Hungarian Forint 307.3300
GBP/INR British Pound / Indian Rupee 68.2110
GBP/JPY British Pound / Japanese Yen 144.8070
GBP/MUR British Pound / Mauritius Rupees 45.7840
GBP/MAD British Pound / Moroccan Dirham 12.7690
GBP/NZD British Pound / New Zealand Dollar 2.1139
GBP/NOK British Pound / Norwegian Krone 9.0567
GBP/PLN British Pound / Poland Zloty 4.5017
GBP/RON British Pound / Romanian Leu 4.7636
GBP/SGD British Pound / Singapore Dollar 2.0996
GBP/ZAR British Pound / South African Rand 11.2349
GBP/SEK British Pound / Swedish Kroner 11.0967
GBP/CHF British Pound / Swiss Franc 1.6572
GBP/THB British Pound / Thai Baht 49.6020
GBP/AED British Pound / UAE Dirham 5.6456
GBP/USD British Pound / US Dollar 1.5372

Currency converters foreign exchange forex rates 28 April 2010

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Currency converters forex rates 28 April

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.6556
GBP/CAD British Pound / Canadian Dollars 1.5458
GBP/CZK British Pound / Czech Koruna 29.5590
GBP/DKK British Pound / Danish Krone 8.5860
GBP/EUR British Pound / Euro 1.1541
GBP/HKD British Pound / Hong Kong Dollar 11.8020
GBP/HUF British Pound / Hungarian Forint 312.3100
GBP/INR British Pound / Indian Rupee 67.9630
GBP/JPY British Pound / Japanese Yen 141.9540
GBP/MUR British Pound / Mauritius Rupees 45.1450
GBP/MAD British Pound / Moroccan Dirham 12.7240
GBP/NZD British Pound / New Zealand Dollar 2.1323
GBP/NOK British Pound / Norwegian Krone 9.0703
GBP/PLN British Pound / Poland Zloty 4.5444
GBP/RON British Pound / Romanian Leu 4.7717
GBP/SGD British Pound / Singapore Dollar 2.0922
GBP/ZAR British Pound / South African Rand 11.3673
GBP/SEK British Pound / Swedish Kroner 11.1209
GBP/CHF British Pound / Swiss Franc 1.6538
GBP/THB British Pound / Thai Baht 49.0480
GBP/AED British Pound / UAE Dirham 5.5913
GBP/USD British Pound / US Dollar 1.5200

Currency converters foreign exchange forex rates 27 April 2010

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Currency converters forex rates 27 April

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.6652
GBP/CAD British Pound / Canadian Dollars 1.5420
GBP/CZK British Pound / Czech Koruna 29.2570
GBP/DKK British Pound / Danish Krone 8.5675
GBP/EUR British Pound / Euro 1.1513
GBP/HKD British Pound / Hong Kong Dollar 11.9380
GBP/HUF British Pound / Hungarian Forint 304.2900
GBP/INR British Pound / Indian Rupee 68.3880
GBP/JPY British Pound / Japanese Yen 144.2900
GBP/MUR British Pound / Mauritius Rupees 45.6420
GBP/MAD British Pound / Moroccan Dirham 12.7410
GBP/NZD British Pound / New Zealand Dollar 2.1361
GBP/NOK British Pound / Norwegian Krone 9.0302
GBP/PLN British Pound / Poland Zloty 4.4838
GBP/RON British Pound / Romanian Leu 4.7331
GBP/SGD British Pound / Singapore Dollar 2.1061
GBP/ZAR British Pound / South African Rand 11.3282
GBP/SEK British Pound / Swedish Kroner 11.0235
GBP/CHF British Pound / Swiss Franc 1.6532
GBP/THB British Pound / Thai Baht 49.5800
GBP/AED British Pound / UAE Dirham 5.6592
GBP/USD British Pound / US Dollar 1.5384

Currency converters foreign exchange forex rates 23 April 2010

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Currency converters forex rates 23 April

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.6650
GBP/CAD British Pound / Canadian Dollars 1.5336
GBP/CZK British Pound / Czech Koruna 29.2410
GBP/DKK British Pound / Danish Krone 8.5755
GBP/EUR British Pound / Euro 1.1528
GBP/HKD British Pound / Hong Kong Dollar 11.9340
GBP/HUF British Pound / Hungarian Forint 305.2400
GBP/INR British Pound / Indian Rupee 68.3780
GBP/JPY British Pound / Japanese Yen 143.4870
GBP/MUR British Pound / Mauritius Rupees 45.6150
GBP/MAD British Pound / Moroccan Dirham 12.7220
GBP/NZD British Pound / New Zealand Dollar 2.1551
GBP/NOK British Pound / Norwegian Krone 9.0807
GBP/PLN British Pound / Poland Zloty 4.4759
GBP/RON British Pound / Romanian Leu 4.7674
GBP/SGD British Pound / Singapore Dollar 2.1077
GBP/ZAR British Pound / South African Rand 11.4602
GBP/SEK British Pound / Swedish Kroner 11.0661
GBP/CHF British Pound / Swiss Franc 1.6525
GBP/THB British Pound / Thai Baht 49.4000
GBP/AED British Pound / UAE Dirham 5.6391
GBP/USD British Pound / US Dollar 1.5366