Sep 27 2010

Currency converters foreign exchange forex rates 27 Sept 2010

Currency converters foreign exchange forex rates 27 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 0.7128
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6065
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9598
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9760
EURMUR EURO – MAURITIUS RUPEE 39.4300
EURUSD EURO – US DOLLAR 1.3460
EURZAR EURO – SOUTH AFRICAN RAND 9.4179
GBPAED STERLING POUND – UAE DIRHAM 5.8108
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6472
GBPBGN STERLING POUND – BULGARIAN LEV 2.2974
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6197
GBPCHF STERLING POUND – SWISS FRANC 1.5605
GBPCZK STERLING POUND – CZECH KORUNA 28.8670
GBPDKK STERLING POUND – DANISH KRONE 8.7524
GBPEUR STERLING POUND – EURO 1.1748
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2680
GBPHUF STERLING POUND – HUNGARY FORINT 325.8700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8012
GBPINR STERLING POUND – INDIAN RUPEE 71.2460
GBPJPY STERLING POUND – JAPANESE YEN 133.1400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4499
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0000
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.3460
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2742
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1551
GBPOMR STERLING POUND – OMANI RIAL 0.6069
GBPPLN STERLING POUND – POLISH ZLOTY 4.6484
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9786
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9221
GBPSEK STERLING POUND – SWEDISH KRONA 10.7572
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0903
GBPSKK STERLING POUND – SLOVAK KORUNA 36.1290
GBPTHB STERLING POUND – THAI BAHT 48.2580
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3342
GBPUSD STERLING POUND – US DOLLAR 1.5818
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.0599
USDMUR US DOLLAR – MAURITIUS RUPEE 29.2840

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