Sep 22 2010

Currency converters foreign exchange forex rates 22 Sept 2010

Currency converters foreign exchange forex rates 22 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 0.7174
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6078
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9540
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9758
EURMUR EURO – MAURITIUS RUPEE 39.1800
EURUSD EURO – US DOLLAR 1.3293
EURZAR EURO – SOUTH AFRICAN RAND 9.3216
GBPAED STERLING POUND – UAE DIRHAM 5.7623
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6435
GBPBGN STERLING POUND – BULGARIAN LEV 2.3071
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6069
GBPCHF STERLING POUND – SWISS FRANC 1.5586
GBPCZK STERLING POUND – CZECH KORUNA 29.0400
GBPDKK STERLING POUND – DANISH KRONE 8.7888
GBPEUR STERLING POUND – EURO 1.1797
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1690
GBPHUF STERLING POUND – HUNGARY FORINT 328.6400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7979
GBPINR STERLING POUND – INDIAN RUPEE 71.4600
GBPJPY STERLING POUND – JAPANESE YEN 133.0990
GBPKWD STERLING POUND – KUWAITI DINAR 0.4478
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0250
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.2170
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3224
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1300
GBPOMR STERLING POUND – OMANI RIAL 0.6015
GBPPLN STERLING POUND – POLISH ZLOTY 4.6466
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0094
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8711
GBPSEK STERLING POUND – SWEDISH KRONA 10.7747
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0825
GBPSKK STERLING POUND – SLOVAK KORUNA 35.8320
GBPTHB STERLING POUND – THAI BAHT 48.0050
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3314
GBPUSD STERLING POUND – US DOLLAR 1.5686
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9931
USDMUR US DOLLAR – MAURITIUS RUPEE 29.4620

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