Jul 18 2011

Currency converters foreign exchange forex rates today 18 July 2011

Currency converters foreign exchange forex rates today 18 July 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 0.7552
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6577
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0592
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0419
EURGBP EURO – STERLING POUND 0.8708
EURMUR EURO – MAURITIUS RUPEE 38.2800
EURUSD EURO – US DOLLAR 1.4025
EURZAR EURO – SOUTH AFRICAN RAND 9.7309
GBPAED STERLING POUND – UAE DIRHAM 5.9128
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5192
GBPBGN STERLING POUND – BULGARIAN LEV 2.2446
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5451
GBPCHF STERLING POUND – SWISS FRANC 1.3127
GBPCZK STERLING POUND – CZECH KORUNA 28.0930
GBPDKK STERLING POUND – DANISH KRONE 8.5591
GBPEUR STERLING POUND – EURO 1.1479
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5500
GBPHUF STERLING POUND – HUNGARY FORINT 311.6800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5514
GBPINR STERLING POUND – INDIAN RUPEE 71.8170
GBPJPY STERLING POUND – JAPANESE YEN 127.1510
GBPKWD STERLING POUND – KUWAITI DINAR 0.4416
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5590
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.9490
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0232
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9074
GBPOMR STERLING POUND – OMANI RIAL 0.6185
GBPPLN STERLING POUND – POLISH ZLOTY 4.6307
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9071
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0331
GBPSEK STERLING POUND – SWEDISH KRONA 10.6007
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9638
GBPSKK STERLING POUND – SLOVAK KORUNA 36.7780
GBPTHB STERLING POUND – THAI BAHT 48.3440
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.6752
GBPUSD STERLING POUND – US DOLLAR 1.6100
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.1643
USDMUR US DOLLAR – MAURITIUS RUPEE 27.2820
Please contact us to obtain other currency rates.
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