Nov 04 2010

Currency converters foreign exchange forex rates 4 November 2010

Currency converters foreign exchange forex rates 4 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 0.7102
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6236
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0084
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9946
EURMUR EURO – MAURITIUS RUPEE 40.5500
EURUSD EURO – US DOLLAR 1.4202
EURZAR EURO – SOUTH AFRICAN RAND 9.6952
GBPAED STERLING POUND – UAE DIRHAM 5.9359
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6024
GBPBGN STERLING POUND – BULGARIAN LEV 2.2256
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6251
GBPCHF STERLING POUND – SWISS FRANC 1.5643
GBPCZK STERLING POUND – CZECH KORUNA 27.8380
GBPDKK STERLING POUND – DANISH KRONE 8.4834
GBPEUR STERLING POUND – EURO 1.1381
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5310
GBPHUF STERLING POUND – HUNGARY FORINT 309.6800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7962
GBPINR STERLING POUND – INDIAN RUPEE 71.5560
GBPJPY STERLING POUND – JAPANESE YEN 130.9180
GBPKWD STERLING POUND – KUWAITI DINAR 0.4516
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7350
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.1950
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2841
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0497
GBPOMR STERLING POUND – OMANI RIAL 0.6207
GBPPLN STERLING POUND – POLISH ZLOTY 4.4435
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8793
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0571
GBPSEK STERLING POUND – SWEDISH KRONA 10.5542
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0740
GBPSKK STERLING POUND – SLOVAK KORUNA 36.9330
GBPTHB STERLING POUND – THAI BAHT 47.9370
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2603
GBPUSD STERLING POUND – US DOLLAR 1.6166
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.0296
USDMUR US DOLLAR – MAURITIUS RUPEE 28.5420

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