Oct 04 2010

Currency converters foreign exchange forex rates 4 October 2010

Currency converters foreign exchange forex rates 4 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 0.7046
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6135
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9672
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9791
EURMUR EURO – MAURITIUS RUPEE 39.8000
EURUSD EURO – US DOLLAR 1.3719
EURZAR EURO – SOUTH AFRICAN RAND 9.5276
GBPAED STERLING POUND – UAE DIRHAM 5.8007
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6282
GBPBGN STERLING POUND – BULGARIAN LEV 2.2448
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6078
GBPCHF STERLING POUND – SWISS FRANC 1.5383
GBPCZK STERLING POUND – CZECH KORUNA 28.0480
GBPDKK STERLING POUND – DANISH KRONE 8.5558
GBPEUR STERLING POUND – EURO 1.1480
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2250
GBPHUF STERLING POUND – HUNGARY FORINT 314.0800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7259
GBPINR STERLING POUND – INDIAN RUPEE 70.1280
GBPJPY STERLING POUND – JAPANESE YEN 131.2120
GBPKWD STERLING POUND – KUWAITI DINAR 0.4458
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7400
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.7030
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2281
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1245
GBPOMR STERLING POUND – OMANI RIAL 0.6048
GBPPLN STERLING POUND – POLISH ZLOTY 4.5328
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8976
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8981
GBPSEK STERLING POUND – SWEDISH KRONA 10.6095
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0691
GBPSKK STERLING POUND – SLOVAK KORUNA 35.9770
GBPTHB STERLING POUND – THAI BAHT 47.4700
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2755
GBPUSD STERLING POUND – US DOLLAR 1.5750
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9322
USDMUR US DOLLAR – MAURITIUS RUPEE 29.0030

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

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