Dec 14 2010

Currency converters foreign exchange forex rates 14 December 2010

Currency converters foreign exchange forex rates 14 December 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 0.7410
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6280
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9970
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9930
EURMUR EURO – MAURITIUS RUPEE 39.7400
EURUSD EURO – US DOLLAR 1.3451
EURZAR EURO – SOUTH AFRICAN RAND 9.1631
GBPAED STERLING POUND – UAE DIRHAM 5.8336
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5910
GBPBGN STERLING POUND – BULGARIAN LEV 2.3067
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5976
GBPCHF STERLING POUND – SWISS FRANC 1.5328
GBPCZK STERLING POUND – CZECH KORUNA 29.6390
GBPDKK STERLING POUND – DANISH KRONE 8.7927
GBPEUR STERLING POUND – EURO 1.1795
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3320
GBPHUF STERLING POUND – HUNGARY FORINT 326.1400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6996
GBPINR STERLING POUND – INDIAN RUPEE 71.3780
GBPJPY STERLING POUND – JAPANESE YEN 132.2260
GBPKWD STERLING POUND – KUWAITI DINAR 0.4459
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0610
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.8960
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3371
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1060
GBPOMR STERLING POUND – OMANI RIAL 0.6089
GBPPLN STERLING POUND – POLISH ZLOTY 4.7020
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0476
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9403
GBPSEK STERLING POUND – SWEDISH KRONA 10.7847
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0656
GBPSKK STERLING POUND – SLOVAK KORUNA 36.2480
GBPTHB STERLING POUND – THAI BAHT 47.5200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3809
GBPUSD STERLING POUND – US DOLLAR 1.5869
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8087
USDMUR US DOLLAR – MAURITIUS RUPEE 29.5330

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