Dec 22 2010

Currency converters foreign exchange forex rates 22 December 2010

Currency converters foreign exchange forex rates 22 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 0.7590
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6446
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9978
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9854
EURMUR EURO – MAURITIUS RUPEE 38.6900
EURUSD EURO – US DOLLAR 1.3141
EURZAR EURO – SOUTH AFRICAN RAND 8.9241
GBPAED STERLING POUND – UAE DIRHAM 5.6828
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5500
GBPBGN STERLING POUND – BULGARIAN LEV 2.3019
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5696
GBPCHF STERLING POUND – SWISS FRANC 1.4768
GBPCZK STERLING POUND – CZECH KORUNA 29.7190
GBPDKK STERLING POUND – DANISH KRONE 8.7702
GBPEUR STERLING POUND – EURO 1.1770
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0310
GBPHUF STERLING POUND – HUNGARY FORINT 325.4000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5619
GBPINR STERLING POUND – INDIAN RUPEE 69.7790
GBPJPY STERLING POUND – JAPANESE YEN 129.4300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4361
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9600
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.5790
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2333
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0805
GBPOMR STERLING POUND – OMANI RIAL 0.5934
GBPPLN STERLING POUND – POLISH ZLOTY 4.6956
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0316
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7914
GBPSEK STERLING POUND – SWEDISH KRONA 10.5550
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0259
GBPSKK STERLING POUND – SLOVAK KORUNA 35.3440
GBPTHB STERLING POUND – THAI BAHT 46.6060
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4012
GBPUSD STERLING POUND – US DOLLAR 1.5473
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.5008
USDMUR US DOLLAR – MAURITIUS RUPEE 29.4690

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