Sep 28 2010

Currency converters foreign exchange forex rates 28 Sept 2010

Currency converters foreign exchange forex rates 28 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 0.7145
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6059
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9566
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9653
EURMUR EURO – MAURITIUS RUPEE 39.0600
EURUSD EURO – US DOLLAR 1.3382
EURZAR EURO – SOUTH AFRICAN RAND 9.4207
GBPAED STERLING POUND – UAE DIRHAM 5.8029
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6490
GBPBGN STERLING POUND – BULGARIAN LEV 2.3053
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6342
GBPCHF STERLING POUND – SWISS FRANC 1.5561
GBPCZK STERLING POUND – CZECH KORUNA 29.0100
GBPDKK STERLING POUND – DANISH KRONE 8.7841
GBPEUR STERLING POUND – EURO 1.1789
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2470
GBPHUF STERLING POUND – HUNGARY FORINT 327.9100
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7992
GBPINR STERLING POUND – INDIAN RUPEE 71.4820
GBPJPY STERLING POUND – JAPANESE YEN 132.9210
GBPKWD STERLING POUND – KUWAITI DINAR 0.4490
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0270
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.0580
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.4092
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1574
GBPOMR STERLING POUND – OMANI RIAL 0.6052
GBPPLN STERLING POUND – POLISH ZLOTY 4.6864
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0147
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9062
GBPSEK STERLING POUND – SWEDISH KRONA 10.9151
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0871
GBPSKK STERLING POUND – SLOVAK KORUNA 36.0400
GBPTHB STERLING POUND – THAI BAHT 48.2150
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3295
GBPUSD STERLING POUND – US DOLLAR 1.5781
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.1016
USDMUR US DOLLAR – MAURITIUS RUPEE 29.1760

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