Nov 05 2010

Currency converters foreign exchange forex rates 5 November 2010

Currency converters foreign exchange forex rates 5 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 0.7147
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6267
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0164
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9969
EURMUR EURO – MAURITIUS RUPEE 40.3900
EURUSD EURO – US DOLLAR 1.4219
EURZAR EURO – SOUTH AFRICAN RAND 9.6680
GBPAED STERLING POUND – UAE DIRHAM 5.9445
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5943
GBPBGN STERLING POUND – BULGARIAN LEV 2.2293
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6261
GBPCHF STERLING POUND – SWISS FRANC 1.5530
GBPCZK STERLING POUND – CZECH KORUNA 27.9190
GBPDKK STERLING POUND – DANISH KRONE 8.4988
GBPEUR STERLING POUND – EURO 1.1399
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5730
GBPHUF STERLING POUND – HUNGARY FORINT 311.2200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8037
GBPINR STERLING POUND – INDIAN RUPEE 71.0520
GBPJPY STERLING POUND – JAPANESE YEN 130.8900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4526
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7530
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.0320
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2728
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0421
GBPOMR STERLING POUND – OMANI RIAL 0.6221
GBPPLN STERLING POUND – POLISH ZLOTY 4.4517
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8819
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0692
GBPSEK STERLING POUND – SWEDISH KRONA 10.5820
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0785
GBPSKK STERLING POUND – SLOVAK KORUNA 37.0340
GBPTHB STERLING POUND – THAI BAHT 47.9590
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.2616
GBPUSD STERLING POUND – US DOLLAR 1.6214
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.0085
USDMUR US DOLLAR – MAURITIUS RUPEE 28.3930

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