Sep 23 2010

Currency converters foreign exchange forex rates 23 Sept 2010

Currency converters foreign exchange forex rates 23 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 0.7125
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6083
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9525
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9691
EURMUR EURO – MAURITIUS RUPEE 39.1400
EURUSD EURO – US DOLLAR 1.3364
EURZAR EURO – SOUTH AFRICAN RAND 9.4101
GBPAED STERLING POUND – UAE DIRHAM 5.7507
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6421
GBPBGN STERLING POUND – BULGARIAN LEV 2.2896
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6146
GBPCHF STERLING POUND – SWISS FRANC 1.5468
GBPCZK STERLING POUND – CZECH KORUNA 28.7400
GBPDKK STERLING POUND – DANISH KRONE 8.7224
GBPEUR STERLING POUND – EURO 1.1707
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1430
GBPHUF STERLING POUND – HUNGARY FORINT 326.5800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7717
GBPINR STERLING POUND – INDIAN RUPEE 71.3450
GBPJPY STERLING POUND – JAPANESE YEN 132.3990
GBPKWD STERLING POUND – KUWAITI DINAR 0.4461
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9250
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.8340
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2457
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1462
GBPOMR STERLING POUND – OMANI RIAL 0.6003
GBPPLN STERLING POUND – POLISH ZLOTY 4.6352
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9780
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8589
GBPSEK STERLING POUND – SWEDISH KRONA 10.7659
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0760
GBPSKK STERLING POUND – SLOVAK KORUNA 35.7460
GBPTHB STERLING POUND – THAI BAHT 47.9010
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3251
GBPUSD STERLING POUND – US DOLLAR 1.5650
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.0120
USDMUR US DOLLAR – MAURITIUS RUPEE 29.1500

3 Responses to “Currency converters foreign exchange forex rates 23 Sept 2010”

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