Apr 01 2011

Currency converters foreign exchange forex rates today 1 April 2011

Currency converters foreign exchange forex rates today 1 April 2011

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 0.7304
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6435
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0340
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0320
EURGBP EURO – STERLING POUND 0.8810
EURMUR EURO – MAURITIUS RUPEE 38.8600
EURUSD EURO – US DOLLAR 1.4155
EURZAR EURO – SOUTH AFRICAN RAND 9.5709
GBPAED STERLING POUND – UAE DIRHAM 5.8963
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5526
GBPBGN STERLING POUND – BULGARIAN LEV 2.2189
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5561
GBPCHF STERLING POUND – SWISS FRANC 1.4813
GBPCZK STERLING POUND – CZECH KORUNA 27.7760
GBPDKK STERLING POUND – DANISH KRONE 8.4612
GBPEUR STERLING POUND – EURO 1.1347
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5010
GBPHUF STERLING POUND – HUNGARY FORINT 301.8300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5794
GBPINR STERLING POUND – INDIAN RUPEE 71.3620
GBPJPY STERLING POUND – JAPANESE YEN 134.3600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4444
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4650
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.0990
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8803
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1098
GBPOMR STERLING POUND – OMANI RIAL 0.6170
GBPPLN STERLING POUND – POLISH ZLOTY 4.5670
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6898
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0201
GBPSEK STERLING POUND – SWEDISH KRONA 10.1573
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0264
GBPSKK STERLING POUND – SLOVAK KORUNA 36.6950
GBPTHB STERLING POUND – THAI BAHT 48.5840
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4817
GBPUSD STERLING POUND – US DOLLAR 1.6066
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8710
USDMUR US DOLLAR – MAURITIUS RUPEE 27.2500

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