Sep 20 2010

Currency converters foreign exchange forex rates 20 Sept 2010

Currency converters foreign exchange forex rates 20 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 0.7221
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6053
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9460
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9702
EURMUR EURO – MAURITIUS RUPEE 38.6500
EURUSD EURO – US DOLLAR 1.3096
EURZAR EURO – SOUTH AFRICAN RAND 9.3143
GBPAED STERLING POUND – UAE DIRHAM 5.7439
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6505
GBPBGN STERLING POUND – BULGARIAN LEV 2.3316
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6094
GBPCHF STERLING POUND – SWISS FRANC 1.5698
GBPCZK STERLING POUND – CZECH KORUNA 29.3870
GBPDKK STERLING POUND – DANISH KRONE 8.8780
GBPEUR STERLING POUND – EURO 1.1920
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1260
GBPHUF STERLING POUND – HUNGARY FORINT 335.2400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8123
GBPINR STERLING POUND – INDIAN RUPEE 71.3490
GBPJPY STERLING POUND – JAPANESE YEN 133.7100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4471
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1470
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.1260
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.4875
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1399
GBPOMR STERLING POUND – OMANI RIAL 0.5997
GBPPLN STERLING POUND – POLISH ZLOTY 4.7086
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0724
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8523
GBPSEK STERLING POUND – SWEDISH KRONA 10.9855
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0823
GBPSKK STERLING POUND – SLOVAK KORUNA 35.6790
GBPTHB STERLING POUND – THAI BAHT 47.9160
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3343
GBPUSD STERLING POUND – US DOLLAR 1.5618
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.0892
USDMUR US DOLLAR – MAURITIUS RUPEE 29.5040

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