Dec 31 2010

Currency converters foreign exchange forex rates 31st December 2010

Currency converters foreign exchange forex rates 31st December 2010

The forex 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 0.7623
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6572
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0178
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0014
EURMUR EURO – MAURITIUS RUPEE 38.8500
EURUSD EURO – US DOLLAR 1.3344
EURZAR EURO – SOUTH AFRICAN RAND 8.8348
GBPAED STERLING POUND – UAE DIRHAM 5.6632
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5201
GBPBGN STERLING POUND – BULGARIAN LEV 2.2679
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5456
GBPCHF STERLING POUND – SWISS FRANC 1.4501
GBPCZK STERLING POUND – CZECH KORUNA 29.0410
GBPDKK STERLING POUND – DANISH KRONE 8.6458
GBPEUR STERLING POUND – EURO 1.1594
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0270
GBPHUF STERLING POUND – HUNGARY FORINT 323.1500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.4929
GBPINR STERLING POUND – INDIAN RUPEE 69.3500
GBPJPY STERLING POUND – JAPANESE YEN 125.9110
GBPKWD STERLING POUND – KUWAITI DINAR 0.4325
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7970
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.0660
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0590
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0008
GBPOMR STERLING POUND – OMANI RIAL 0.5904
GBPPLN STERLING POUND – POLISH ZLOTY 4.5931
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9621
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7603
GBPSEK STERLING POUND – SWEDISH KRONA 10.4127
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9843
GBPSKK STERLING POUND – SLOVAK KORUNA 35.3550
GBPTHB STERLING POUND – THAI BAHT 46.0870
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3914
GBPUSD STERLING POUND – US DOLLAR 1.5479
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.2410
USDMUR US DOLLAR – MAURITIUS RUPEE 29.5500

Currency converters wishes you a prosperous and Happy New Year in 2011.

One Response to “Currency converters foreign exchange forex rates 31st December 2010”

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