Apr 05 2011

Currency converters foreign exchange forex rates today 5 April 2011

Currency converters foreign exchange forex rates today 5 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 0.7280
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6395
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0331
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0326
EURGBP EURO – STERLING POUND 0.8785
EURMUR EURO – MAURITIUS RUPEE 38.6900
EURUSD EURO – US DOLLAR 1.4186
EURZAR EURO – SOUTH AFRICAN RAND 9.5675
GBPAED STERLING POUND – UAE DIRHAM 5.9171
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5628
GBPBGN STERLING POUND – BULGARIAN LEV 2.2252
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5634
GBPCHF STERLING POUND – SWISS FRANC 1.4894
GBPCZK STERLING POUND – CZECH KORUNA 27.8020
GBPDKK STERLING POUND – DANISH KRONE 8.4862
GBPEUR STERLING POUND – EURO 1.1379
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5570
GBPHUF STERLING POUND – HUNGARY FORINT 302.1200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5918
GBPINR STERLING POUND – INDIAN RUPEE 71.7630
GBPJPY STERLING POUND – JAPANESE YEN 136.1800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4461
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4830
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.0000
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8676
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0981
GBPOMR STERLING POUND – OMANI RIAL 0.6203
GBPPLN STERLING POUND – POLISH ZLOTY 4.5743
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6723
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0510
GBPSEK STERLING POUND – SWEDISH KRONA 10.2449
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0357
GBPSKK STERLING POUND – SLOVAK KORUNA 36.8860
GBPTHB STERLING POUND – THAI BAHT 48.7440
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4816
GBPUSD STERLING POUND – US DOLLAR 1.6150
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8698
USDMUR US DOLLAR – MAURITIUS RUPEE 27.2400

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