Dec 29 2010

Currency converters foreign exchange forex rates 29 December

Currency converters foreign exchange forex rates 29 December

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 0.7719
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6586
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0128
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0016
EURMUR EURO – MAURITIUS RUPEE 38.5400
EURUSD EURO – US DOLLAR 1.3118
EURZAR EURO – SOUTH AFRICAN RAND 8.7699
GBPAED STERLING POUND – UAE DIRHAM 5.6508
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5175
GBPBGN STERLING POUND – BULGARIAN LEV 2.2910
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5342
GBPCHF STERLING POUND – SWISS FRANC 1.4640
GBPCZK STERLING POUND – CZECH KORUNA 29.6480
GBPDKK STERLING POUND – DANISH KRONE 8.7304
GBPEUR STERLING POUND – EURO 1.1715
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9630
GBPHUF STERLING POUND – HUNGARY FORINT 326.8500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.4934
GBPINR STERLING POUND – INDIAN RUPEE 69.2900
GBPJPY STERLING POUND – JAPANESE YEN 126.3590
GBPKWD STERLING POUND – KUWAITI DINAR 0.4325
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9150
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.1260
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1479
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0187
GBPOMR STERLING POUND – OMANI RIAL 0.5896
GBPPLN STERLING POUND – POLISH ZLOTY 4.6709
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0101
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7535
GBPSEK STERLING POUND – SWEDISH KRONA 10.5182
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9918
GBPSKK STERLING POUND – SLOVAK KORUNA 35.1130
GBPTHB STERLING POUND – THAI BAHT 46.2880
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4027
GBPUSD STERLING POUND – US DOLLAR 1.5372
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.2699
USDMUR US DOLLAR – MAURITIUS RUPEE 29.3560

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