Apr 20 2011

Currency converters foreign exchange forex rates today 20 April 2011

Currency converters foreign exchange forex rates today 20 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 0.7345
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6473
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0602
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0494
EURGBP EURO – STERLING POUND 0.8811
EURMUR EURO – MAURITIUS RUPEE 38.7600
EURUSD EURO – US DOLLAR 1.4429
EURZAR EURO – SOUTH AFRICAN RAND 9.7825
GBPAED STERLING POUND – UAE DIRHAM 6.0044
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5436
GBPBGN STERLING POUND – BULGARIAN LEV 2.2182
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5594
GBPCHF STERLING POUND – SWISS FRANC 1.4627
GBPCZK STERLING POUND – CZECH KORUNA 27.4210
GBPDKK STERLING POUND – DANISH KRONE 8.4595
GBPEUR STERLING POUND – EURO 1.1344
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7310
GBPHUF STERLING POUND – HUNGARY FORINT 301.4000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6032
GBPINR STERLING POUND – INDIAN RUPEE 72.6760
GBPJPY STERLING POUND – JAPANESE YEN 135.4600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4510
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5120
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.9660
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8085
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0587
GBPOMR STERLING POUND – OMANI RIAL 0.6288
GBPPLN STERLING POUND – POLISH ZLOTY 4.4985
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6335
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1354
GBPSEK STERLING POUND – SWEDISH KRONA 10.0928
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0310
GBPSKK STERLING POUND – SLOVAK KORUNA 37.3930
GBPTHB STERLING POUND – THAI BAHT 48.9940
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4934
GBPUSD STERLING POUND – US DOLLAR 1.6372
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.0924
USDMUR US DOLLAR – MAURITIUS RUPEE 26.8720

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