Apr 27 2011

Currency converters foreign exchange forex rates today 27 April 2011

Currency converters foreign exchange forex rates today 27 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 0.7376
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6568
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0821
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0506
EURGBP EURO – STERLING POUND 0.8907
EURMUR EURO – MAURITIUS RUPEE 39.0400
EURUSD EURO – US DOLLAR 1.4668
EURZAR EURO – SOUTH AFRICAN RAND 9.7703
GBPAED STERLING POUND – UAE DIRHAM 6.0427
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5217
GBPBGN STERLING POUND – BULGARIAN LEV 2.1942
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5665
GBPCHF STERLING POUND – SWISS FRANC 1.4412
GBPCZK STERLING POUND – CZECH KORUNA 27.0090
GBPDKK STERLING POUND – DANISH KRONE 8.3652
GBPEUR STERLING POUND – EURO 1.1222
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7970
GBPHUF STERLING POUND – HUNGARY FORINT 296.9200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6323
GBPINR STERLING POUND – INDIAN RUPEE 73.1630
GBPJPY STERLING POUND – JAPANESE YEN 134.6000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4520
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4040
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.5730
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7360
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0411
GBPOMR STERLING POUND – OMANI RIAL 0.6322
GBPPLN STERLING POUND – POLISH ZLOTY 4.4185
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.5731
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1706
GBPSEK STERLING POUND – SWEDISH KRONA 10.0131
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0286
GBPSKK STERLING POUND – SLOVAK KORUNA 37.6090
GBPTHB STERLING POUND – THAI BAHT 49.2500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5085
GBPUSD STERLING POUND – US DOLLAR 1.6463
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9690
USDMUR US DOLLAR – MAURITIUS RUPEE 26.6160

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