Currency converters foreign exchange forex rates 5 October 2010

Currency converters foreign exchange forex rates 5 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 0.6969
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6045
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9612
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9798
EURMUR EURO – MAURITIUS RUPEE 40.6700
EURUSD EURO – US DOLLAR 1.3788
EURZAR EURO – SOUTH AFRICAN RAND 9.6315
GBPAED STERLING POUND – UAE DIRHAM 5.8212
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6529
GBPBGN STERLING POUND – BULGARIAN LEV 2.2538
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6216
GBPCHF STERLING POUND – SWISS FRANC 1.5367
GBPCZK STERLING POUND – CZECH KORUNA 28.2220
GBPDKK STERLING POUND – DANISH KRONE 8.5912
GBPEUR STERLING POUND – EURO 1.1525
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3280
GBPHUF STERLING POUND – HUNGARY FORINT 314.8600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7368
GBPINR STERLING POUND – INDIAN RUPEE 70.9270
GBPJPY STERLING POUND – JAPANESE YEN 132.4250
GBPKWD STERLING POUND – KUWAITI DINAR 0.4494
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.8270
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.8310
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2576
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1374
GBPOMR STERLING POUND – OMANI RIAL 0.6099
GBPPLN STERLING POUND – POLISH ZLOTY 4.5865
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9119
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9549
GBPSEK STERLING POUND – SWEDISH KRONA 10.6558
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0873
GBPSKK STERLING POUND – SLOVAK KORUNA 36.3040
GBPTHB STERLING POUND – THAI BAHT 47.8360
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3002
GBPUSD STERLING POUND – US DOLLAR 1.5895
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.0911
USDMUR US DOLLAR – MAURITIUS RUPEE 29.5410

Author: Currency Converters

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