Sep
27
2011
Currency converters foreign exchange forex rates today 27 September 2011
| The currency 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 |
0.7301 |
| AUDGBP |
AUSTRALIAN DOLLAR – STERLING POUND |
0.6346 |
| AUDUSD |
AUSTRALIAN DOLLAR – US DOLLAR |
0.9885 |
| CADUSD |
CANADIAN DOLLAR – US DOLLAR |
0.9744 |
| EURGBP |
EURO – STERLING POUND |
0.8690 |
| EURMUR |
EURO – MAURITIUS RUPEE |
37.8500 |
| EURUSD |
EURO – US DOLLAR |
1.3535 |
| EURZAR |
EURO – SOUTH AFRICAN RAND |
10.7570 |
| GBPAED |
STERLING POUND – UAE DIRHAM |
5.7196 |
| GBPAUD |
STERLING POUND – AUSTRALIAN DOLLAR |
1.5747 |
| GBPBGN |
STERLING POUND – BULGARIAN LEV |
2.2491 |
| GBPCAD |
STERLING POUND – CANADIAN DOLLAR |
1.5974 |
| GBPCHF |
STERLING POUND – SWISS FRANC |
1.4043 |
| GBPCZK |
STERLING POUND – CZECH KORUNA |
28.2980 |
| GBPDKK |
STERLING POUND – DANISH KRONE |
8.5596 |
| GBPEUR |
STERLING POUND – EURO |
1.1502 |
| GBPHKD |
STERLING POUND – HONG KONG DOLLAR |
12.1230 |
| GBPHUF |
STERLING POUND – HUNGARY FORINT |
332.7900 |
| GBPILS |
STERLING POUND – NEW ISRAELI SHEKEL |
5.7717 |
| GBPINR |
STERLING POUND – INDIAN RUPEE |
76.5120 |
| GBPJPY |
STERLING POUND – JAPANESE YEN |
118.9500 |
| GBPKES |
STERLING POUND – KENYAN SHILLING |
158.8000 |
| GBPKWD |
STERLING POUND – KUWAITI DINAR |
0.4302 |
| GBPMAD |
STERLING POUND – MOROCCAN DIRHAM |
12.5500 |
| GBPMUR |
STERLING POUND – MAURITIUS RUPEE |
43.5580 |
| GBPNOK |
STERLING POUND – NORWEGIAN KRONE |
8.9585 |
| GBPNZD |
STERLING POUND – NEW ZEALAND DOLLAR |
1.9775 |
| GBPOMR |
STERLING POUND – OMANI RIAL |
0.5979 |
| GBPPLN |
STERLING POUND – POLISH ZLOTY |
5.0497 |
| GBPRON |
STERLING POUND – ROMANIAN NEW LEI |
4.9521 |
| GBPSAR |
STERLING POUND – SAUDI ARABIA RIYAL |
5.8358 |
| GBPSEK |
STERLING POUND – SWEDISH KRONA |
10.5979 |
| GBPSGD |
STERLING POUND – SINGAPORE DOLLAR |
2.0032 |
| GBPSKK |
STERLING POUND – SLOVAK KORUNA |
35.5710 |
| GBPTHB |
STERLING POUND – THAI BAHT |
48.1310 |
| GBPTRY |
STERLING POUND – TURKISH NEW LIRA |
2.8829 |
| GBPUSD |
STERLING POUND – US DOLLAR |
1.5572 |
| GBPZAR |
STERLING POUND – SOUTH AFRICAN RAND |
12.3747 |
| USDMUR |
US DOLLAR – MAURITIUS RUPEE |
27.9890 |
|
| Please contact us to obtain other currency rates. |
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Sep
24
2010
Currency converters foreign exchange forex rates 24 Sept 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 |
0.7133 |
| AUDGBP |
AUSTRALIAN DOLLAR – STERLING POUND |
0.6079 |
| AUDUSD |
AUSTRALIAN DOLLAR – US DOLLAR |
0.9541 |
| CADUSD |
CANADIAN DOLLAR – US DOLLAR |
0.9695 |
| EURMUR |
EURO – MAURITIUS RUPEE |
39.1300 |
| EURUSD |
EURO – US DOLLAR |
1.3374 |
| EURZAR |
EURO – SOUTH AFRICAN RAND |
9.4491 |
| GBPAED |
STERLING POUND – UAE DIRHAM |
5.7544 |
| GBPAUD |
STERLING POUND – AUSTRALIAN DOLLAR |
1.6437 |
| GBPBGN |
STERLING POUND – BULGARIAN LEV |
2.2929 |
| GBPCAD |
STERLING POUND – CANADIAN DOLLAR |
1.6174 |
| GBPCHF |
STERLING POUND – SWISS FRANC |
1.5413 |
| GBPCZK |
STERLING POUND – CZECH KORUNA |
28.8110 |
| GBPDKK |
STERLING POUND – DANISH KRONE |
8.7356 |
| GBPEUR |
STERLING POUND – EURO |
1.1736 |
| GBPHKD |
STERLING POUND – HONG KONG DOLLAR |
12.1660 |
| GBPHUF |
STERLING POUND – HUNGARY FORINT |
327.9100 |
| GBPILS |
STERLING POUND – NEW ISRAELI SHEKEL |
5.7956 |
| GBPINR |
STERLING POUND – INDIAN RUPEE |
71.2230 |
| GBPJPY |
STERLING POUND – JAPANESE YEN |
132.6600 |
| GBPKWD |
STERLING POUND – KUWAITI DINAR |
0.4476 |
| GBPMAD |
STERLING POUND – MOROCCAN DIRHAM |
12.9980 |
| GBPMUR |
STERLING POUND – MAURITIUS RUPEE |
45.9350 |
| GBPNOK |
STERLING POUND – NORWEGIAN KRONE |
9.2964 |
| GBPNZD |
STERLING POUND – NEW ZEALAND DOLLAR |
2.1455 |
| GBPOMR |
STERLING POUND – OMANI RIAL |
0.6015 |
| GBPPLN |
STERLING POUND – POLISH ZLOTY |
4.6577 |
| GBPRON |
STERLING POUND – ROMANIAN NEW LEI |
4.9737 |
| GBPSAR |
STERLING POUND – SAUDI ARABIA RIYAL |
5.8738 |
| GBPSEK |
STERLING POUND – SWEDISH KRONA |
10.7779 |
| GBPSGD |
STERLING POUND – SINGAPORE DOLLAR |
2.0810 |
| GBPSKK |
STERLING POUND – SLOVAK KORUNA |
35.8250 |
| GBPTHB |
STERLING POUND – THAI BAHT |
48.1210 |
| GBPTRY |
STERLING POUND – TURKISH NEW LIRA |
2.3323 |
| GBPUSD |
STERLING POUND – US DOLLAR |
1.5685 |
| GBPZAR |
STERLING POUND – SOUTH AFRICAN RAND |
11.0644 |
| USDMUR |
US DOLLAR – MAURITIUS RUPEE |
29.2790 |
Aug
17
2010
Currency conversion forex rates 17 Aug
| Pairing |
Currency pairs |
Rates |
| GBP/AUD |
British Pound / Australian Dollars |
1.7337 |
| GBP/CAD |
British Pound / Canadian Dollars |
1.6275 |
| GBP/CZK |
British Pound / Czech Koruna |
30.1350 |
| GBP/DKK |
British Pound / Danish Krone |
9.0426 |
| GBP/EUR |
British Pound / Euro |
1.2139 |
| GBP/HKD |
British Pound / Hong Kong Dollar |
12.1620 |
| GBP/HUF |
British Pound / Hungarian Forint |
338.5000 |
| GBP/INR |
British Pound / Indian Rupee |
72.9460 |
| GBP/JPY |
British Pound / Japanese Yen |
133.5080 |
| GBP/MUR |
British Pound / Mauritius Rupees |
45.9410 |
| GBP/MAD |
British Pound / Moroccan Dirham |
13.3580 |
| GBP/NZD |
British Pound / New Zealand Dollar |
2.2019 |
| GBP/NOK |
British Pound / Norwegian Krone |
9.6017 |
| GBP/PLN |
British Pound / Poland Zloty |
4.8193 |
| GBP/RON |
British Pound / Romanian Leu |
5.1333 |
| GBP/SGD |
British Pound / Singapore Dollar |
2.1212 |
| GBP/ZAR |
British Pound / South African Rand |
11.3070 |
| GBP/SEK |
British Pound / Swedish Kroner |
11.4397 |
| GBP/CHF |
British Pound / Swiss Franc |
1.6266 |
| GBP/THB |
British Pound / Thai Baht |
49.5660 |
| GBP/AED |
British Pound / UAE Dirham |
5.7447 |
| GBP/USD |
British Pound / US Dollar |
1.5655 |
Jul
14
2010
Currency conversion forex rates 14 July
| Pairing |
Currency pairs |
Rates |
| GBP/AUD |
British Pound / Australian Dollars |
1.7276 |
| GBP/CAD |
British Pound / Canadian Dollars |
1.5733 |
| GBP/CZK |
British Pound / Czech Koruna |
30.4730 |
| GBP/DKK |
British Pound / Danish Krone |
8.9145 |
| GBP/EUR |
British Pound / Euro |
1.1964 |
| GBP/HKD |
British Pound / Hong Kong Dollar |
11.8590 |
| GBP/HUF |
British Pound / Hungarian Forint |
332.7600 |
| GBP/INR |
British Pound / Indian Rupee |
71.3930 |
| GBP/JPY |
British Pound / Japanese Yen |
134.9100 |
| GBP/MUR |
British Pound / Mauritius Rupees |
45.8340 |
| GBP/MAD |
British Pound / Moroccan Dirham |
13.1390 |
| GBP/NZD |
British Pound / New Zealand Dollar |
2.1098 |
| GBP/NOK |
British Pound / Norwegian Krone |
9.4868 |
| GBP/PLN |
British Pound / Poland Zloty |
4.8509 |
| GBP/RON |
British Pound / Romanian Leu |
5.0818 |
| GBP/SGD |
British Pound / Singapore Dollar |
2.0959 |
| GBP/ZAR |
British Pound / South African Rand |
11.4719 |
| GBP/SEK |
British Pound / Swedish Kroner |
11.2310 |
| GBP/CHF |
British Pound / Swiss Franc |
1.6083 |
| GBP/THB |
British Pound / Thai Baht |
49.0720 |
| GBP/AED |
British Pound / UAE Dirham |
5.6115 |
| GBP/USD |
British Pound / US Dollar |
1.5263 |
Jul
05
2010
Currency conversion 5 July
| Pairing |
Currency pairs |
Rates |
| GBP/AUD |
British Pound / Australian Dollars |
1.8000 |
| GBP/CAD |
British Pound / Canadian Dollars |
1.6109 |
| GBP/CZK |
British Pound / Czech Koruna |
31.0350 |
| GBP/DKK |
British Pound / Danish Krone |
9.0185 |
| GBP/EUR |
British Pound / Euro |
1.2101 |
| GBP/HKD |
British Pound / Hong Kong Dollar |
11.8140 |
| GBP/HUF |
British Pound / Hungarian Forint |
344.8100 |
| GBP/INR |
British Pound / Indian Rupee |
70.9030 |
| GBP/JPY |
British Pound / Japanese Yen |
133.2400 |
| GBP/MUR |
British Pound / Mauritius Rupees |
46.3530 |
| GBP/MAD |
British Pound / Moroccan Dirham |
13.2130 |
| GBP/NZD |
British Pound / New Zealand Dollar |
2.1985 |
| GBP/NOK |
British Pound / Norwegian Krone |
9.7742 |
| GBP/PLN |
British Pound / Poland Zloty |
4.9775 |
| GBP/RON |
British Pound / Romanian Leu |
5.1671 |
| GBP/SGD |
British Pound / Singapore Dollar |
2.1108 |
| GBP/ZAR |
British Pound / South African Rand |
11.7171 |
| GBP/SEK |
British Pound / Swedish Kroner |
11.6199 |
| GBP/CHF |
British Pound / Swiss Franc |
1.6120 |
| GBP/THB |
British Pound / Thai Baht |
49.0890 |
| GBP/AED |
British Pound / UAE Dirham |
5.5722 |
| GBP/USD |
British Pound / US Dollar |
1.5168 |
Jul
02
2010
Currency conversion forex rates 2 July
| Pairing |
Currency pairs |
Rates |
| GBP/AUD |
British Pound / Australian Dollars |
1.7930 |
| GBP/CAD |
British Pound / Canadian Dollars |
1.6095 |
| GBP/CZK |
British Pound / Czech Koruna |
31.1920 |
| GBP/DKK |
British Pound / Danish Krone |
9.0505 |
| GBP/EUR |
British Pound / Euro |
1.2149 |
| GBP/HKD |
British Pound / Hong Kong Dollar |
11.8420 |
| GBP/HUF |
British Pound / Hungarian Forint |
346.2800 |
| GBP/INR |
British Pound / Indian Rupee |
70.8290 |
| GBP/JPY |
British Pound / Japanese Yen |
133.6000 |
| GBP/MUR |
British Pound / Mauritius Rupees |
46.6710 |
| GBP/MAD |
British Pound / Moroccan Dirham |
13.2550 |
| GBP/NZD |
British Pound / New Zealand Dollar |
2.1928 |
| GBP/NOK |
British Pound / Norwegian Krone |
9.7951 |
| GBP/PLN |
British Pound / Poland Zloty |
5.0338 |
| GBP/RON |
British Pound / Romanian Leu |
5.2213 |
| GBP/SGD |
British Pound / Singapore Dollar |
2.1156 |
| GBP/ZAR |
British Pound / South African Rand |
11.6712 |
| GBP/SEK |
British Pound / Swedish Kroner |
11.6490 |
| GBP/CHF |
British Pound / Swiss Franc |
1.6237 |
| GBP/THB |
British Pound / Thai Baht |
49.1640 |
| GBP/AED |
British Pound / UAE Dirham |
5.5711 |
| GBP/USD |
British Pound / US Dollar |
1.5192 |
Jun
25
2010
Currency conversion forex rates 25 June
| Pairing |
Currency pairs |
Rates |
| GBP/AUD |
British Pound / Australian Dollars |
1.7254 |
| GBP/CAD |
British Pound / Canadian Dollars |
1.5543 |
| GBP/CZK |
British Pound / Czech Koruna |
31.2820 |
| GBP/DKK |
British Pound / Danish Krone |
9.0239 |
| GBP/EUR |
British Pound / Euro |
1.2121 |
| GBP/HKD |
British Pound / Hong Kong Dollar |
11.5860 |
| GBP/HUF |
British Pound / Hungarian Forint |
344.9900 |
| GBP/INR |
British Pound / Indian Rupee |
69.1060 |
| GBP/JPY |
British Pound / Japanese Yen |
133.4920 |
| GBP/MUR |
British Pound / Mauritius Rupees |
46.1000 |
| GBP/MAD |
British Pound / Moroccan Dirham |
13.1870 |
| GBP/NZD |
British Pound / New Zealand Dollar |
2.1215 |
| GBP/NOK |
British Pound / Norwegian Krone |
9.7016 |
| GBP/PLN |
British Pound / Poland Zloty |
4.9953 |
| GBP/RON |
British Pound / Romanian Leu |
5.1684 |
| GBP/SGD |
British Pound / Singapore Dollar |
2.0748 |
| GBP/ZAR |
British Pound / South African Rand |
11.3857 |
| GBP/SEK |
British Pound / Swedish Kroner |
11.6015 |
| GBP/CHF |
British Pound / Swiss Franc |
1.6413 |
| GBP/THB |
British Pound / Thai Baht |
48.1900 |
| GBP/AED |
British Pound / UAE Dirham |
5.4645 |
| GBP/USD |
British Pound / US Dollar |
1.4897 |
Jun
04
2010
Currency converters forex rates 4 June
| Pairing |
Currency pairs |
Rates |
| GBP/AUD |
British Pound / Australian Dollars |
1.7311 |
| GBP/CAD |
British Pound / Canadian Dollars |
1.5221 |
| GBP/CZK |
British Pound / Czech Koruna |
30.9880 |
| GBP/DKK |
British Pound / Danish Krone |
8.9361 |
| GBP/EUR |
British Pound / Euro |
1.2012 |
| GBP/HKD |
British Pound / Hong Kong Dollar |
11.4270 |
| GBP/HUF |
British Pound / Hungarian Forint |
336.7500 |
| GBP/INR |
British Pound / Indian Rupee |
68.3040 |
| GBP/JPY |
British Pound / Japanese Yen |
136.0890 |
| GBP/MUR |
British Pound / Mauritius Rupees |
47.0580 |
| GBP/MAD |
British Pound / Moroccan Dirham |
13.0490 |
| GBP/NZD |
British Pound / New Zealand Dollar |
2.1372 |
| GBP/NOK |
British Pound / Norwegian Krone |
9.4324 |
| GBP/PLN |
British Pound / Poland Zloty |
4.9151 |
| GBP/RON |
British Pound / Romanian Leu |
5.0266 |
| GBP/SGD |
British Pound / Singapore Dollar |
2.0561 |
| GBP/ZAR |
British Pound / South African Rand |
11.1732 |
| GBP/SEK |
British Pound / Swedish Kroner |
11.4334 |
| GBP/CHF |
British Pound / Swiss Franc |
1.6910 |
| GBP/THB |
British Pound / Thai Baht |
47.7260 |
| GBP/AED |
British Pound / UAE Dirham |
5.3750 |
| GBP/USD |
British Pound / US Dollar |
1.4667 |
May
28
2010
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 |
May
27
2010
Currency converters forex rates 27 May
| Pairing |
Currency pairs |
Rates |
| GBP/AUD |
British Pound / Australian Dollars |
1.7346 |
| GBP/CAD |
British Pound / Canadian Dollars |
1.5301 |
| GBP/CZK |
British Pound / Czech Koruna |
30.2590 |
| GBP/DKK |
British Pound / Danish Krone |
8.7885 |
| GBP/EUR |
British Pound / Euro |
1.1814 |
| GBP/HKD |
British Pound / Hong Kong Dollar |
11.2840 |
| GBP/HUF |
British Pound / Hungarian Forint |
326.7300 |
| GBP/INR |
British Pound / Indian Rupee |
67.8880 |
| GBP/JPY |
British Pound / Japanese Yen |
130.8130 |
| GBP/MUR |
British Pound / Mauritius Rupees |
47.3550 |
| GBP/MAD |
British Pound / Moroccan Dirham |
12.8370 |
| GBP/NZD |
British Pound / New Zealand Dollar |
2.1591 |
| GBP/NOK |
British Pound / Norwegian Krone |
9.4539 |
| GBP/PLN |
British Pound / Poland Zloty |
4.8426 |
| GBP/RON |
British Pound / Romanian Leu |
4.8868 |
| GBP/SGD |
British Pound / Singapore Dollar |
2.0356 |
| GBP/ZAR |
British Pound / South African Rand |
11.1350 |
| GBP/SEK |
British Pound / Swedish Kroner |
11.4597 |
| GBP/CHF |
British Pound / Swiss Franc |
1.6731 |
| GBP/THB |
British Pound / Thai Baht |
47.0760 |
| GBP/AED |
British Pound / UAE Dirham |
5.3205 |
| GBP/USD |
British Pound / US Dollar |
1.4486 |