Oct 19 2010

Currency converters foreign exchange forex rates 19 October 2010

Currency converters foreign exchange forex rates 19 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 0.7095
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6250
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9893
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9801
EURMUR EURO – MAURITIUS RUPEE 39.5300
EURUSD EURO – US DOLLAR 1.3938
EURZAR EURO – SOUTH AFRICAN RAND 9.6078
GBPAED STERLING POUND – UAE DIRHAM 5.8132
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5988
GBPBGN STERLING POUND – BULGARIAN LEV 2.2196
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6134
GBPCHF STERLING POUND – SWISS FRANC 1.5172
GBPCZK STERLING POUND – CZECH KORUNA 27.7580
GBPDKK STERLING POUND – DANISH KRONE 8.4644
GBPEUR STERLING POUND – EURO 1.1349
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2810
GBPHUF STERLING POUND – HUNGARY FORINT 312.9600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6612
GBPINR STERLING POUND – INDIAN RUPEE 70.1920
GBPJPY STERLING POUND – JAPANESE YEN 128.6950
GBPKWD STERLING POUND – KUWAITI DINAR 0.4457
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6820
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.9490
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2622
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0929
GBPOMR STERLING POUND – OMANI RIAL 0.6072
GBPPLN STERLING POUND – POLISH ZLOTY 4.4563
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8571
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9251
GBPSEK STERLING POUND – SWEDISH KRONA 10.5526
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0603
GBPSKK STERLING POUND – SLOVAK KORUNA 36.1430
GBPTHB STERLING POUND – THAI BAHT 47.1540
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2442
GBPUSD STERLING POUND – US DOLLAR 1.5825
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8879
USDMUR US DOLLAR – MAURITIUS RUPEE 28.3730

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