Dec 21 2010

Currency converters foreign exchange forex rates 21 December 2010

Currency converters foreign exchange forex rates 21 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 0.7566
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6404
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9956
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9837
EURMUR EURO – MAURITIUS RUPEE 38.6800
EURUSD EURO – US DOLLAR 1.3153
EURZAR EURO – SOUTH AFRICAN RAND 8.9516
GBPAED STERLING POUND – UAE DIRHAM 5.7144
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5602
GBPBGN STERLING POUND – BULGARIAN LEV 2.3100
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5792
GBPCHF STERLING POUND – SWISS FRANC 1.4940
GBPCZK STERLING POUND – CZECH KORUNA 29.8230
GBPDKK STERLING POUND – DANISH KRONE 8.7992
GBPEUR STERLING POUND – EURO 1.1811
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0810
GBPHUF STERLING POUND – HUNGARY FORINT 326.2100
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6097
GBPINR STERLING POUND – INDIAN RUPEE 70.2850
GBPJPY STERLING POUND – JAPANESE YEN 130.0430
GBPKWD STERLING POUND – KUWAITI DINAR 0.4379
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9950
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.7320
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2791
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0825
GBPOMR STERLING POUND – OMANI RIAL 0.5965
GBPPLN STERLING POUND – POLISH ZLOTY 4.7256
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0532
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8183
GBPSEK STERLING POUND – SWEDISH KRONA 10.5926
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0443
GBPSKK STERLING POUND – SLOVAK KORUNA 35.4970
GBPTHB STERLING POUND – THAI BAHT 46.8160
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4204
GBPUSD STERLING POUND – US DOLLAR 1.5540
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.5699
USDMUR US DOLLAR – MAURITIUS RUPEE 29.4080

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