Currency converters foreign exchange forex rates 15 October 2010

Currency converters foreign exchange forex rates 15 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 0.7055
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6205
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9954
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9933
EURMUR EURO – MAURITIUS RUPEE 40.3800
EURUSD EURO – US DOLLAR 1.4104
EURZAR EURO – SOUTH AFRICAN RAND 9.5760
GBPAED STERLING POUND – UAE DIRHAM 5.8949
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6114
GBPBGN STERLING POUND – BULGARIAN LEV 2.2246
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6149
GBPCHF STERLING POUND – SWISS FRANC 1.5327
GBPCZK STERLING POUND – CZECH KORUNA 27.8010
GBPDKK STERLING POUND – DANISH KRONE 8.4811
GBPEUR STERLING POUND – EURO 1.1374
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4480
GBPHUF STERLING POUND – HUNGARY FORINT 311.9000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7212
GBPINR STERLING POUND – INDIAN RUPEE 70.6490
GBPJPY STERLING POUND – JAPANESE YEN 130.2250
GBPKWD STERLING POUND – KUWAITI DINAR 0.4506
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7190
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.9590
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2102
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1161
GBPOMR STERLING POUND – OMANI RIAL 0.6155
GBPPLN STERLING POUND – POLISH ZLOTY 4.4418
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8552
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0075
GBPSEK STERLING POUND – SWEDISH KRONA 10.5063
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0785
GBPSKK STERLING POUND – SLOVAK KORUNA 36.6580
GBPTHB STERLING POUND – THAI BAHT 47.7680
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2541
GBPUSD STERLING POUND – US DOLLAR 1.6048
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8879
USDMUR US DOLLAR – MAURITIUS RUPEE 28.6390

Author: Currency Converters

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