Nov 01 2010

Currency converters foreign exchange forex rates 1 November 2010

Currency converters foreign exchange forex rates 1 November 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 0.7074
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6159
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9883
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9816
EURMUR EURO – MAURITIUS RUPEE 39.9500
EURUSD EURO – US DOLLAR 1.3964
EURZAR EURO – SOUTH AFRICAN RAND 9.7085
GBPAED STERLING POUND – UAE DIRHAM 5.8880
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6220
GBPBGN STERLING POUND – BULGARIAN LEV 2.2453
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6331
GBPCHF STERLING POUND – SWISS FRANC 1.5824
GBPCZK STERLING POUND – CZECH KORUNA 28.2300
GBPDKK STERLING POUND – DANISH KRONE 8.5621
GBPEUR STERLING POUND – EURO 1.1482
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4330
GBPHUF STERLING POUND – HUNGARY FORINT 311.8000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8096
GBPINR STERLING POUND – INDIAN RUPEE 71.1890
GBPJPY STERLING POUND – JAPANESE YEN 129.0090
GBPKWD STERLING POUND – KUWAITI DINAR 0.4483
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7760
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.8680
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3491
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0913
GBPOMR STERLING POUND – OMANI RIAL 0.6153
GBPPLN STERLING POUND – POLISH ZLOTY 4.5553
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8979
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0041
GBPSEK STERLING POUND – SWEDISH KRONA 10.6591
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0699
GBPSKK STERLING POUND – SLOVAK KORUNA 36.6420
GBPTHB STERLING POUND – THAI BAHT 47.5600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2875
GBPUSD STERLING POUND – US DOLLAR 1.6036
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.1428
USDMUR US DOLLAR – MAURITIUS RUPEE 28.6240

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