Currency converters foreign exchange forex rates 21 Sept 2010

Currency converters foreign exchange forex rates 21 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 0.7231
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6099
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9465
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9719
EURMUR EURO – MAURITIUS RUPEE 38.6800
EURUSD EURO – US DOLLAR 1.3086
EURZAR EURO – SOUTH AFRICAN RAND 9.2979
GBPAED STERLING POUND – UAE DIRHAM 5.7152
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6381
GBPBGN STERLING POUND – BULGARIAN LEV 2.3177
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5956
GBPCHF STERLING POUND – SWISS FRANC 1.5571
GBPCZK STERLING POUND – CZECH KORUNA 29.1820
GBPDKK STERLING POUND – DANISH KRONE 8.8273
GBPEUR STERLING POUND – EURO 1.1851
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0420
GBPHUF STERLING POUND – HUNGARY FORINT 332.5400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7708
GBPINR STERLING POUND – INDIAN RUPEE 71.0420
GBPJPY STERLING POUND – JAPANESE YEN 132.5050
GBPKWD STERLING POUND – KUWAITI DINAR 0.4455
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0740
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.8770
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3860
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1284
GBPOMR STERLING POUND – OMANI RIAL 0.5952
GBPPLN STERLING POUND – POLISH ZLOTY 4.6735
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0713
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8101
GBPSEK STERLING POUND – SWEDISH KRONA 10.8198
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0679
GBPSKK STERLING POUND – SLOVAK KORUNA 35.4360
GBPTHB STERLING POUND – THAI BAHT 47.6440
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3160
GBPUSD STERLING POUND – US DOLLAR 1.5515
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.0158
USDMUR US DOLLAR – MAURITIUS RUPEE 29.5520

Author: Currency Converters

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