Dec 20 2010

Currency converters foreign exchange forex rates 20 December 2010

Currency converters foreign exchange forex rates 20 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 0.7513
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6358
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9885
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9876
EURMUR EURO – MAURITIUS RUPEE 38.7300
EURUSD EURO – US DOLLAR 1.3153
EURZAR EURO – SOUTH AFRICAN RAND 9.0345
GBPAED STERLING POUND – UAE DIRHAM 5.7058
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5711
GBPBGN STERLING POUND – BULGARIAN LEV 2.3101
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5733
GBPCHF STERLING POUND – SWISS FRANC 1.5041
GBPCZK STERLING POUND – CZECH KORUNA 29.7880
GBPDKK STERLING POUND – DANISH KRONE 8.8001
GBPEUR STERLING POUND – EURO 1.1812
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0900
GBPHUF STERLING POUND – HUNGARY FORINT 322.0900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6122
GBPINR STERLING POUND – INDIAN RUPEE 70.4870
GBPJPY STERLING POUND – JAPANESE YEN 130.3420
GBPKWD STERLING POUND – KUWAITI DINAR 0.4374
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9940
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.7760
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3056
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1021
GBPOMR STERLING POUND – OMANI RIAL 0.5958
GBPPLN STERLING POUND – POLISH ZLOTY 4.7227
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0478
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8161
GBPSEK STERLING POUND – SWEDISH KRONA 10.6453
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0521
GBPSKK STERLING POUND – SLOVAK KORUNA 35.5000
GBPTHB STERLING POUND – THAI BAHT 46.8470
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4063
GBPUSD STERLING POUND – US DOLLAR 1.5542
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.6735
USDMUR US DOLLAR – MAURITIUS RUPEE 29.4630

2 Responses to “Currency converters foreign exchange forex rates 20 December 2010”

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