Oct 01 2010

Currency converters foreign exchange forex rates 1 October 2010

Currency converters foreign exchange forex rates 1 October 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 0.7078
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6132
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9684
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9699
EURMUR EURO – MAURITIUS RUPEE 39.8600
EURUSD EURO – US DOLLAR 1.3678
EURZAR EURO – SOUTH AFRICAN RAND 9.5125
GBPAED STERLING POUND – UAE DIRHAM 5.7931
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6292
GBPBGN STERLING POUND – BULGARIAN LEV 2.2564
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6271
GBPCHF STERLING POUND – SWISS FRANC 1.5476
GBPCZK STERLING POUND – CZECH KORUNA 28.1540
GBPDKK STERLING POUND – DANISH KRONE 8.5961
GBPEUR STERLING POUND – EURO 1.1538
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2430
GBPHUF STERLING POUND – HUNGARY FORINT 318.4000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7544
GBPINR STERLING POUND – INDIAN RUPEE 70.4500
GBPJPY STERLING POUND – JAPANESE YEN 131.5930
GBPKWD STERLING POUND – KUWAITI DINAR 0.4481
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.8270
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.9770
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2295
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1353
GBPOMR STERLING POUND – OMANI RIAL 0.6051
GBPPLN STERLING POUND – POLISH ZLOTY 4.5624
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9126
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9082
GBPSEK STERLING POUND – SWEDISH KRONA 10.5708
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0749
GBPSKK STERLING POUND – SLOVAK KORUNA 36.0570
GBPTHB STERLING POUND – THAI BAHT 47.6260
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2836
GBPUSD STERLING POUND – US DOLLAR 1.5786
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9715
USDMUR US DOLLAR – MAURITIUS RUPEE 29.1480

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