Oct 13 2010

Currency converters foreign exchange forex rates 13 October 2010

Currency converters foreign exchange forex rates 13 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 0.7059
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6221
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9866
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9916
EURMUR EURO – MAURITIUS RUPEE 40.0300
EURUSD EURO – US DOLLAR 1.3972
EURZAR EURO – SOUTH AFRICAN RAND 9.5430
GBPAED STERLING POUND – UAE DIRHAM 5.8212
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6059
GBPBGN STERLING POUND – BULGARIAN LEV 2.2183
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5982
GBPCHF STERLING POUND – SWISS FRANC 1.5175
GBPCZK STERLING POUND – CZECH KORUNA 27.7560
GBPDKK STERLING POUND – DANISH KRONE 8.4584
GBPEUR STERLING POUND – EURO 1.1343
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3110
GBPHUF STERLING POUND – HUNGARY FORINT 309.9600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7106
GBPINR STERLING POUND – INDIAN RUPEE 70.5020
GBPJPY STERLING POUND – JAPANESE YEN 129.8340
GBPKWD STERLING POUND – KUWAITI DINAR 0.4467
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6380
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.4780
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2269
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0928
GBPOMR STERLING POUND – OMANI RIAL 0.6084
GBPPLN STERLING POUND – POLISH ZLOTY 4.4824
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8440
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9371
GBPSEK STERLING POUND – SWEDISH KRONA 10.5035
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0677
GBPSKK STERLING POUND – SLOVAK KORUNA 36.2060
GBPTHB STERLING POUND – THAI BAHT 47.2230
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2381
GBPUSD STERLING POUND – US DOLLAR 1.5853
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8202
USDMUR US DOLLAR – MAURITIUS RUPEE 28.6820

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