Dec 16 2010

Currency converters foreign exchange forex rates 16 December 2010

Currency converters foreign exchange forex rates 16 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 0.7455
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6329
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9869
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9948
EURMUR EURO – MAURITIUS RUPEE 38.8500
EURUSD EURO – US DOLLAR 1.3233
EURZAR EURO – SOUTH AFRICAN RAND 9.0632
GBPAED STERLING POUND – UAE DIRHAM 5.7165
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5785
GBPBGN STERLING POUND – BULGARIAN LEV 2.3024
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5660
GBPCHF STERLING POUND – SWISS FRANC 1.5106
GBPCZK STERLING POUND – CZECH KORUNA 29.6150
GBPDKK STERLING POUND – DANISH KRONE 8.7742
GBPEUR STERLING POUND – EURO 1.1775
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1190
GBPHUF STERLING POUND – HUNGARY FORINT 323.5000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6017
GBPINR STERLING POUND – INDIAN RUPEE 70.6810
GBPJPY STERLING POUND – JAPANESE YEN 131.1800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4389
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9990
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.6840
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2885
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1147
GBPOMR STERLING POUND – OMANI RIAL 0.5976
GBPPLN STERLING POUND – POLISH ZLOTY 4.6925
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0345
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8328
GBPSEK STERLING POUND – SWEDISH KRONA 10.6727
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0485
GBPSKK STERLING POUND – SLOVAK KORUNA 35.6030
GBPTHB STERLING POUND – THAI BAHT 46.8460
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3717
GBPUSD STERLING POUND – US DOLLAR 1.5584
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.6735
USDMUR US DOLLAR – MAURITIUS RUPEE 29.3500

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