Oct 08 2010

Currency converters foreign exchange forex rates 8 October 2010

Currency converters foreign exchange forex rates 8 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 0.7013
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6149
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9759
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9839
EURMUR EURO – MAURITIUS RUPEE 40.0800
EURUSD EURO – US DOLLAR 1.3917
EURZAR EURO – SOUTH AFRICAN RAND 9.6110
GBPAED STERLING POUND – UAE DIRHAM 5.8229
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6257
GBPBGN STERLING POUND – BULGARIAN LEV 2.2293
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6131
GBPCHF STERLING POUND – SWISS FRANC 1.5331
GBPCZK STERLING POUND – CZECH KORUNA 27.8530
GBPDKK STERLING POUND – DANISH KRONE 8.5012
GBPEUR STERLING POUND – EURO 1.1400
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3120
GBPHUF STERLING POUND – HUNGARY FORINT 313.2700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7016
GBPINR STERLING POUND – INDIAN RUPEE 70.4130
GBPJPY STERLING POUND – JAPANESE YEN 130.6700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4478
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7130
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.6990
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2230
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1223
GBPOMR STERLING POUND – OMANI RIAL 0.6089
GBPPLN STERLING POUND – POLISH ZLOTY 4.5382
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8583
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9425
GBPSEK STERLING POUND – SWEDISH KRONA 10.5913
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0777
GBPSKK STERLING POUND – SLOVAK KORUNA 36.2470
GBPTHB STERLING POUND – THAI BAHT 47.6390
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2635
GBPUSD STERLING POUND – US DOLLAR 1.5869
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9519
USDMUR US DOLLAR – MAURITIUS RUPEE 28.8160

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