Currency converters foreign exchange forex rates today 28 July 2011

Currency converters foreign exchange forex rates today 28 July 2011

The forex 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 0.7717
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6763
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.1033
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0539
EURGBP EURO – STERLING POUND 0.8764
EURMUR EURO – MAURITIUS RUPEE 38.6400
EURUSD EURO – US DOLLAR 1.4295
EURZAR EURO – SOUTH AFRICAN RAND 9.5256
GBPAED STERLING POUND – UAE DIRHAM 5.9859
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4772
GBPBGN STERLING POUND – BULGARIAN LEV 2.2304
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5469
GBPCHF STERLING POUND – SWISS FRANC 1.3060
GBPCZK STERLING POUND – CZECH KORUNA 27.6260
GBPDKK STERLING POUND – DANISH KRONE 8.4982
GBPEUR STERLING POUND – EURO 1.1406
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7100
GBPHUF STERLING POUND – HUNGARY FORINT 305.7000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5873
GBPINR STERLING POUND – INDIAN RUPEE 71.8840
GBPJPY STERLING POUND – JAPANESE YEN 126.8000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4446
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5540
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.0960
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8091
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8687
GBPOMR STERLING POUND – OMANI RIAL 0.6260
GBPPLN STERLING POUND – POLISH ZLOTY 4.5737
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8447
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1113
GBPSEK STERLING POUND – SWEDISH KRONA 10.3539
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9629
GBPSKK STERLING POUND – SLOVAK KORUNA 37.2550
GBPTHB STERLING POUND – THAI BAHT 48.4090
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7347
GBPUSD STERLING POUND – US DOLLAR 1.6309
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.8599
USDMUR US DOLLAR – MAURITIUS RUPEE 27.0530
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:

Author: Currency Converters

Leave a Reply

Your email address will not be published. Required fields are marked *