Oct 18 2010

Currency converters foreign exchange forex rates 18 October 2010

Currency converters foreign exchange forex rates 18 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 0.7093
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6196
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9846
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9820
EURMUR EURO – MAURITIUS RUPEE 39.4300
EURUSD EURO – US DOLLAR 1.3875
EURZAR EURO – SOUTH AFRICAN RAND 9.5344
GBPAED STERLING POUND – UAE DIRHAM 5.8388
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6123
GBPBGN STERLING POUND – BULGARIAN LEV 2.2379
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6170
GBPCHF STERLING POUND – SWISS FRANC 1.5290
GBPCZK STERLING POUND – CZECH KORUNA 28.0350
GBPDKK STERLING POUND – DANISH KRONE 8.5340
GBPEUR STERLING POUND – EURO 1.1444
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3260
GBPHUF STERLING POUND – HUNGARY FORINT 315.7100
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6886
GBPINR STERLING POUND – INDIAN RUPEE 70.3540
GBPJPY STERLING POUND – JAPANESE YEN 128.9430
GBPKWD STERLING POUND – KUWAITI DINAR 0.4469
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7490
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.1140
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2852
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1083
GBPOMR STERLING POUND – OMANI RIAL 0.6091
GBPPLN STERLING POUND – POLISH ZLOTY 4.4859
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8900
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9447
GBPSEK STERLING POUND – SWEDISH KRONA 10.6143
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0721
GBPSKK STERLING POUND – SLOVAK KORUNA 36.2770
GBPTHB STERLING POUND – THAI BAHT 47.4180
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2637
GBPUSD STERLING POUND – US DOLLAR 1.5883
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9066
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4180

4 Responses to “Currency converters foreign exchange forex rates 18 October 2010”

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  2. Evancho says:

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  4. zerodtkjoe says:

    Thanks for the info

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