Oct 14 2010

Currency converters foreign exchange forex rates 14 October 2010

Currency converters foreign exchange forex rates 14 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 0.6221
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9974
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0011
EURMUR EURO – MAURITIUS RUPEE 40.4700
EURUSD EURO – US DOLLAR 1.4086
EURZAR EURO – SOUTH AFRICAN RAND 9.5635
GBPAED STERLING POUND – UAE DIRHAM 5.8848
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6065
GBPBGN STERLING POUND – BULGARIAN LEV 2.2250
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6009
GBPCHF STERLING POUND – SWISS FRANC 1.5248
GBPCZK STERLING POUND – CZECH KORUNA 27.7430
GBPDKK STERLING POUND – DANISH KRONE 8.4842
GBPEUR STERLING POUND – EURO 1.1378
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4390
GBPHUF STERLING POUND – HUNGARY FORINT 308.9200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7377
GBPINR STERLING POUND – INDIAN RUPEE 70.8440
GBPJPY STERLING POUND – JAPANESE YEN 130.1380
GBPKWD STERLING POUND – KUWAITI DINAR 0.4503
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6910
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.0280
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1781
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0990
GBPOMR STERLING POUND – OMANI RIAL 0.6148
GBPPLN STERLING POUND – POLISH ZLOTY 4.4392
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8468
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0008
GBPSEK STERLING POUND – SWEDISH KRONA 10.4833
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0725
GBPSKK STERLING POUND – SLOVAK KORUNA 36.6230
GBPTHB STERLING POUND – THAI BAHT 47.7260
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2408
GBPUSD STERLING POUND – US DOLLAR 1.6031
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8669
USDMUR US DOLLAR – MAURITIUS RUPEE 28.7320

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