Apr 07 2011

Currency converters foreign exchange forex rates today 7 April 2011

Currency converters foreign exchange forex rates today 7 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 0.7333
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6416
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0477
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0422
EURGBP EURO – STERLING POUND 0.8748
EURMUR EURO – MAURITIUS RUPEE 38.7800
EURUSD EURO – US DOLLAR 1.4284
EURZAR EURO – SOUTH AFRICAN RAND 9.5376
GBPAED STERLING POUND – UAE DIRHAM 5.9915
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5578
GBPBGN STERLING POUND – BULGARIAN LEV 2.2343
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5659
GBPCHF STERLING POUND – SWISS FRANC 1.4989
GBPCZK STERLING POUND – CZECH KORUNA 27.8620
GBPDKK STERLING POUND – DANISH KRONE 8.5214
GBPEUR STERLING POUND – EURO 1.1426
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6910
GBPHUF STERLING POUND – HUNGARY FORINT 302.3400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6335
GBPINR STERLING POUND – INDIAN RUPEE 72.0190
GBPJPY STERLING POUND – JAPANESE YEN 139.1200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4511
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6010
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.2980
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9422
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1008
GBPOMR STERLING POUND – OMANI RIAL 0.6269
GBPPLN STERLING POUND – POLISH ZLOTY 4.5502
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6912
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1171
GBPSEK STERLING POUND – SWEDISH KRONA 10.3475
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0583
GBPSKK STERLING POUND – SLOVAK KORUNA 37.2940
GBPTHB STERLING POUND – THAI BAHT 49.0610
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4745
GBPUSD STERLING POUND – US DOLLAR 1.6326
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8925
USDMUR US DOLLAR – MAURITIUS RUPEE 27.6460

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