Sep 16 2010

Currency converters foreign exchange forex rates 16 Sept 2010

Currency converters foreign exchange forex rates 16 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 0.7193
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5997
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9372
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9759
EURMUR EURO – MAURITIUS RUPEE 38.5400
EURUSD EURO – US DOLLAR 1.3026
EURZAR EURO – SOUTH AFRICAN RAND 9.2286
GBPAED STERLING POUND – UAE DIRHAM 5.7294
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6660
GBPBGN STERLING POUND – BULGARIAN LEV 2.3447
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6004
GBPCHF STERLING POUND – SWISS FRANC 1.5633
GBPCZK STERLING POUND – CZECH KORUNA 29.4380
GBPDKK STERLING POUND – DANISH KRONE 8.9278
GBPEUR STERLING POUND – EURO 1.1987
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1340
GBPHUF STERLING POUND – HUNGARY FORINT 338.2200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8449
GBPINR STERLING POUND – INDIAN RUPEE 72.1670
GBPJPY STERLING POUND – JAPANESE YEN 133.3810
GBPKWD STERLING POUND – KUWAITI DINAR 0.4472
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2140
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.2030
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.4917
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1487
GBPOMR STERLING POUND – OMANI RIAL 0.5989
GBPPLN STERLING POUND – POLISH ZLOTY 4.7158
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0734
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8471
GBPSEK STERLING POUND – SWEDISH KRONA 11.0405
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0877
GBPSKK STERLING POUND – SLOVAK KORUNA 35.6790
GBPTHB STERLING POUND – THAI BAHT 48.1770
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3284
GBPUSD STERLING POUND – US DOLLAR 1.5619
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.0542
USDMUR US DOLLAR – MAURITIUS RUPEE 29.6030

Leave a Reply