Dec 17 2010

Currency converters foreign exchange forex rates 17 December 2010

Currency converters foreign exchange forex rates 17 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 0.7433
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6326
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9893
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9937
EURMUR EURO – MAURITIUS RUPEE 39.2400
EURUSD EURO – US DOLLAR 1.3308
EURZAR EURO – SOUTH AFRICAN RAND 9.0358
GBPAED STERLING POUND – UAE DIRHAM 5.7372
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5793
GBPBGN STERLING POUND – BULGARIAN LEV 2.2966
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5727
GBPCHF STERLING POUND – SWISS FRANC 1.5009
GBPCZK STERLING POUND – CZECH KORUNA 29.5230
GBPDKK STERLING POUND – DANISH KRONE 8.7507
GBPEUR STERLING POUND – EURO 1.1743
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1550
GBPHUF STERLING POUND – HUNGARY FORINT 320.4500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6054
GBPINR STERLING POUND – INDIAN RUPEE 70.9010
GBPJPY STERLING POUND – JAPANESE YEN 131.1500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4394
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9530
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.0600
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2463
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1127
GBPOMR STERLING POUND – OMANI RIAL 0.5997
GBPPLN STERLING POUND – POLISH ZLOTY 4.6727
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0245
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8523
GBPSEK STERLING POUND – SWEDISH KRONA 10.5692
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0505
GBPSKK STERLING POUND – SLOVAK KORUNA 35.7060
GBPTHB STERLING POUND – THAI BAHT 47.0260
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3767
GBPUSD STERLING POUND – US DOLLAR 1.5633
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.6073
USDMUR US DOLLAR – MAURITIUS RUPEE 29.4770

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