Currency converters foreign exchange forex rates 7 October 2010

Currency converters foreign exchange forex rates 7 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 0.7070
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6223
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9882
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9907
EURMUR EURO – MAURITIUS RUPEE 40.4400
EURUSD EURO – US DOLLAR 1.3973
EURZAR EURO – SOUTH AFRICAN RAND 9.5617
GBPAED STERLING POUND – UAE DIRHAM 5.8454
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6059
GBPBGN STERLING POUND – BULGARIAN LEV 2.2218
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6026
GBPCHF STERLING POUND – SWISS FRANC 1.5220
GBPCZK STERLING POUND – CZECH KORUNA 27.7530
GBPDKK STERLING POUND – DANISH KRONE 8.4705
GBPEUR STERLING POUND – EURO 1.1361
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3170
GBPHUF STERLING POUND – HUNGARY FORINT 307.9300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7126
GBPINR STERLING POUND – INDIAN RUPEE 70.2090
GBPJPY STERLING POUND – JAPANESE YEN 131.1970
GBPKWD STERLING POUND – KUWAITI DINAR 0.4486
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6920
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.0540
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1338
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0991
GBPOMR STERLING POUND – OMANI RIAL 0.6086
GBPPLN STERLING POUND – POLISH ZLOTY 4.5012
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8520
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9452
GBPSEK STERLING POUND – SWEDISH KRONA 10.6034
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0730
GBPSKK STERLING POUND – SLOVAK KORUNA 36.2740
GBPTHB STERLING POUND – THAI BAHT 47.3500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2469
GBPUSD STERLING POUND – US DOLLAR 1.5880
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8591
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9340

Author: Currency Converters

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