Sep 15 2010

Currency converters foreign exchange forex rates 15 Sept 2010

Currency converters foreign exchange forex rates 15 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 0.7214
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6049
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9388
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9712
EURMUR EURO – MAURITIUS RUPEE 38.4700
EURUSD EURO – US DOLLAR 1.3008
EURZAR EURO – SOUTH AFRICAN RAND 9.1963
GBPAED STERLING POUND – UAE DIRHAM 5.6812
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6518
GBPBGN STERLING POUND – BULGARIAN LEV 2.3316
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5965
GBPCHF STERLING POUND – SWISS FRANC 1.5540
GBPCZK STERLING POUND – CZECH KORUNA 29.2380
GBPDKK STERLING POUND – DANISH KRONE 8.8784
GBPEUR STERLING POUND – EURO 1.1922
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0490
GBPHUF STERLING POUND – HUNGARY FORINT 334.5800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8238
GBPINR STERLING POUND – INDIAN RUPEE 71.9240
GBPJPY STERLING POUND – JAPANESE YEN 132.1390
GBPKWD STERLING POUND – KUWAITI DINAR 0.4440
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1410
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.8900
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3888
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1152
GBPOMR STERLING POUND – OMANI RIAL 0.5950
GBPPLN STERLING POUND – POLISH ZLOTY 4.6801
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0319
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8075
GBPSEK STERLING POUND – SWEDISH KRONA 10.9721
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0729
GBPSKK STERLING POUND – SLOVAK KORUNA 35.4370
GBPTHB STERLING POUND – THAI BAHT 47.6880
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3137
GBPUSD STERLING POUND – US DOLLAR 1.5514
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9606
USDMUR US DOLLAR – MAURITIUS RUPEE 29.5930

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