Oct 22 2010

Currency converters foreign exchange forex rates 22 October 2010

Currency converters foreign exchange forex rates 22 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 0.7038
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6247
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9807
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9733
EURMUR EURO – MAURITIUS RUPEE 39.8600
EURUSD EURO – US DOLLAR 1.3923
EURZAR EURO – SOUTH AFRICAN RAND 9.6599
GBPAED STERLING POUND – UAE DIRHAM 5.7626
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5992
GBPBGN STERLING POUND – BULGARIAN LEV 2.2025
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6116
GBPCHF STERLING POUND – SWISS FRANC 1.5262
GBPCZK STERLING POUND – CZECH KORUNA 27.7420
GBPDKK STERLING POUND – DANISH KRONE 8.3987
GBPEUR STERLING POUND – EURO 1.1262
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1850
GBPHUF STERLING POUND – HUNGARY FORINT 310.0200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7089
GBPINR STERLING POUND – INDIAN RUPEE 69.9090
GBPJPY STERLING POUND – JAPANESE YEN 127.2600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4417
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5740
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.9880
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1764
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0961
GBPOMR STERLING POUND – OMANI RIAL 0.6028
GBPPLN STERLING POUND – POLISH ZLOTY 4.4651
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8555
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8710
GBPSEK STERLING POUND – SWEDISH KRONA 10.4516
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0403
GBPSKK STERLING POUND – SLOVAK KORUNA 35.8260
GBPTHB STERLING POUND – THAI BAHT 46.8270
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2393
GBPUSD STERLING POUND – US DOLLAR 1.5685
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8747
USDMUR US DOLLAR – MAURITIUS RUPEE 28.6210

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