Month: October 2010

Currency converters foreign exchange forex rates 15 October 2010

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Currency converters foreign exchange forex rates 15 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 0.7055
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6205
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9954
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9933
EURMUR EURO – MAURITIUS RUPEE 40.3800
EURUSD EURO – US DOLLAR 1.4104
EURZAR EURO – SOUTH AFRICAN RAND 9.5760
GBPAED STERLING POUND – UAE DIRHAM 5.8949
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6114
GBPBGN STERLING POUND – BULGARIAN LEV 2.2246
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6149
GBPCHF STERLING POUND – SWISS FRANC 1.5327
GBPCZK STERLING POUND – CZECH KORUNA 27.8010
GBPDKK STERLING POUND – DANISH KRONE 8.4811
GBPEUR STERLING POUND – EURO 1.1374
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4480
GBPHUF STERLING POUND – HUNGARY FORINT 311.9000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7212
GBPINR STERLING POUND – INDIAN RUPEE 70.6490
GBPJPY STERLING POUND – JAPANESE YEN 130.2250
GBPKWD STERLING POUND – KUWAITI DINAR 0.4506
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7190
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.9590
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2102
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1161
GBPOMR STERLING POUND – OMANI RIAL 0.6155
GBPPLN STERLING POUND – POLISH ZLOTY 4.4418
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8552
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0075
GBPSEK STERLING POUND – SWEDISH KRONA 10.5063
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0785
GBPSKK STERLING POUND – SLOVAK KORUNA 36.6580
GBPTHB STERLING POUND – THAI BAHT 47.7680
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2541
GBPUSD STERLING POUND – US DOLLAR 1.6048
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8879
USDMUR US DOLLAR – MAURITIUS RUPEE 28.6390

Currency converters foreign exchange forex rates 14 October 2010

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Currency converters foreign exchange forex rates 14 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 0.7078
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6221
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9974
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0011
EURMUR EURO – MAURITIUS RUPEE 40.4700
EURUSD EURO – US DOLLAR 1.4086
EURZAR EURO – SOUTH AFRICAN RAND 9.5635
GBPAED STERLING POUND – UAE DIRHAM 5.8848
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6065
GBPBGN STERLING POUND – BULGARIAN LEV 2.2250
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6009
GBPCHF STERLING POUND – SWISS FRANC 1.5248
GBPCZK STERLING POUND – CZECH KORUNA 27.7430
GBPDKK STERLING POUND – DANISH KRONE 8.4842
GBPEUR STERLING POUND – EURO 1.1378
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4390
GBPHUF STERLING POUND – HUNGARY FORINT 308.9200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7377
GBPINR STERLING POUND – INDIAN RUPEE 70.8440
GBPJPY STERLING POUND – JAPANESE YEN 130.1380
GBPKWD STERLING POUND – KUWAITI DINAR 0.4503
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6910
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.0280
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1781
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0990
GBPOMR STERLING POUND – OMANI RIAL 0.6148
GBPPLN STERLING POUND – POLISH ZLOTY 4.4392
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8468
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0008
GBPSEK STERLING POUND – SWEDISH KRONA 10.4833
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0725
GBPSKK STERLING POUND – SLOVAK KORUNA 36.6230
GBPTHB STERLING POUND – THAI BAHT 47.7260
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2408
GBPUSD STERLING POUND – US DOLLAR 1.6031
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8669
USDMUR US DOLLAR – MAURITIUS RUPEE 28.7320

Currency converters foreign exchange forex rates 13 October 2010

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Currency converters foreign exchange forex rates 13 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 0.7059
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6221
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9866
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9916
EURMUR EURO – MAURITIUS RUPEE 40.0300
EURUSD EURO – US DOLLAR 1.3972
EURZAR EURO – SOUTH AFRICAN RAND 9.5430
GBPAED STERLING POUND – UAE DIRHAM 5.8212
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6059
GBPBGN STERLING POUND – BULGARIAN LEV 2.2183
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5982
GBPCHF STERLING POUND – SWISS FRANC 1.5175
GBPCZK STERLING POUND – CZECH KORUNA 27.7560
GBPDKK STERLING POUND – DANISH KRONE 8.4584
GBPEUR STERLING POUND – EURO 1.1343
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3110
GBPHUF STERLING POUND – HUNGARY FORINT 309.9600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7106
GBPINR STERLING POUND – INDIAN RUPEE 70.5020
GBPJPY STERLING POUND – JAPANESE YEN 129.8340
GBPKWD STERLING POUND – KUWAITI DINAR 0.4467
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6380
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.4780
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2269
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0928
GBPOMR STERLING POUND – OMANI RIAL 0.6084
GBPPLN STERLING POUND – POLISH ZLOTY 4.4824
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8440
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9371
GBPSEK STERLING POUND – SWEDISH KRONA 10.5035
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0677
GBPSKK STERLING POUND – SLOVAK KORUNA 36.2060
GBPTHB STERLING POUND – THAI BAHT 47.2230
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2381
GBPUSD STERLING POUND – US DOLLAR 1.5853
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8202
USDMUR US DOLLAR – MAURITIUS RUPEE 28.6820

Currency converters foreign exchange forex rates 12 October 2010

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Currency converters foreign exchange forex rates 12 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 0.7088
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6188
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9786
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9843
EURMUR EURO – MAURITIUS RUPEE 39.7500
EURUSD EURO – US DOLLAR 1.3804
EURZAR EURO – SOUTH AFRICAN RAND 9.5454
GBPAED STERLING POUND – UAE DIRHAM 5.8045
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6151
GBPBGN STERLING POUND – BULGARIAN LEV 2.2392
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6056
GBPCHF STERLING POUND – SWISS FRANC 1.5345
GBPCZK STERLING POUND – CZECH KORUNA 28.0310
GBPDKK STERLING POUND – DANISH KRONE 8.5403
GBPEUR STERLING POUND – EURO 1.1450
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2680
GBPHUF STERLING POUND – HUNGARY FORINT 313.7500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7092
GBPINR STERLING POUND – INDIAN RUPEE 70.6150
GBPJPY STERLING POUND – JAPANESE YEN 129.6810
GBPKWD STERLING POUND – KUWAITI DINAR 0.4460
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7230
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.5610
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3176
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1097
GBPOMR STERLING POUND – OMANI RIAL 0.6068
GBPPLN STERLING POUND – POLISH ZLOTY 4.5412
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8900
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9214
GBPSEK STERLING POUND – SWEDISH KRONA 10.5928
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0694
GBPSKK STERLING POUND – SLOVAK KORUNA 36.1100
GBPTHB STERLING POUND – THAI BAHT 47.3220
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2519
GBPUSD STERLING POUND – US DOLLAR 1.5809
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9221
USDMUR US DOLLAR – MAURITIUS RUPEE 28.8090

Currency converters foreign exchange forex rates 11 October 2010

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Currency converters foreign exchange forex rates 11 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 0.7058
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6172
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9844
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9891
EURMUR EURO – MAURITIUS RUPEE 40.0400
EURUSD EURO – US DOLLAR 1.3940
EURZAR EURO – SOUTH AFRICAN RAND 9.5820
GBPAED STERLING POUND – UAE DIRHAM 5.8534
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6185
GBPBGN STERLING POUND – BULGARIAN LEV 2.2356
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6117
GBPCHF STERLING POUND – SWISS FRANC 1.5327
GBPCZK STERLING POUND – CZECH KORUNA 27.9810
GBPDKK STERLING POUND – DANISH KRONE 8.5250
GBPEUR STERLING POUND – EURO 1.1431
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3680
GBPHUF STERLING POUND – HUNGARY FORINT 313.2500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7281
GBPINR STERLING POUND – INDIAN RUPEE 70.8040
GBPJPY STERLING POUND – JAPANESE YEN 130.5610
GBPKWD STERLING POUND – KUWAITI DINAR 0.4503
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7530
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.8120
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2776
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1182
GBPOMR STERLING POUND – OMANI RIAL 0.6118
GBPPLN STERLING POUND – POLISH ZLOTY 4.5235
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8720
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9674
GBPSEK STERLING POUND – SWEDISH KRONA 10.6026
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0813
GBPSKK STERLING POUND – SLOVAK KORUNA 36.4080
GBPTHB STERLING POUND – THAI BAHT 47.8060
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2474
GBPUSD STERLING POUND – US DOLLAR 1.5940
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9495
USDMUR US DOLLAR – MAURITIUS RUPEE 28.7420

Currency converters foreign exchange forex rates 8 October 2010

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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

Currency converters foreign exchange forex rates 7 October 2010

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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

Currency converters foreign exchange forex rates 6 October 2010

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Currency converters foreign exchange forex rates 6 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 0.7039
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6138
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9764
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9874
EURMUR EURO – MAURITIUS RUPEE 40.2200
EURUSD EURO – US DOLLAR 1.3869
EURZAR EURO – SOUTH AFRICAN RAND 9.5239
GBPAED STERLING POUND – UAE DIRHAM 5.8427
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6275
GBPBGN STERLING POUND – BULGARIAN LEV 2.2417
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6102
GBPCHF STERLING POUND – SWISS FRANC 1.5350
GBPCZK STERLING POUND – CZECH KORUNA 28.0860
GBPDKK STERLING POUND – DANISH KRONE 8.5460
GBPEUR STERLING POUND – EURO 1.1464
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3350
GBPHUF STERLING POUND – HUNGARY FORINT 309.7400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7221
GBPINR STERLING POUND – INDIAN RUPEE 70.6520
GBPJPY STERLING POUND – JAPANESE YEN 132.0000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4498
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7800
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.1790
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1876
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1114
GBPOMR STERLING POUND – OMANI RIAL 0.6100
GBPPLN STERLING POUND – POLISH ZLOTY 4.5180
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8852
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9548
GBPSEK STERLING POUND – SWEDISH KRONA 10.5975
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0828
GBPSKK STERLING POUND – SLOVAK KORUNA 36.3260
GBPTHB STERLING POUND – THAI BAHT 47.5320
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2602
GBPUSD STERLING POUND – US DOLLAR 1.5903
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9130
USDMUR US DOLLAR – MAURITIUS RUPEE 29.0210

Currency converters foreign exchange forex rates 5 October 2010

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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

Currency converters foreign exchange forex rates 4 October 2010

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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