Aug 01 2011

Currency converters foreign exchange forex rates today 1 August 2011

Currency converters foreign exchange forex rates today 1 August 2011

The currency 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 0.7676
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6722
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.1047
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0515
EURGBP EURO – STERLING POUND 0.8756
EURMUR EURO – MAURITIUS RUPEE 38.6700
EURUSD EURO – US DOLLAR 1.4389
EURZAR EURO – SOUTH AFRICAN RAND 9.5807
GBPAED STERLING POUND – UAE DIRHAM 6.0333
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4869
GBPBGN STERLING POUND – BULGARIAN LEV 2.2325
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5621
GBPCHF STERLING POUND – SWISS FRANC 1.3000
GBPCZK STERLING POUND – CZECH KORUNA 27.5880
GBPDKK STERLING POUND – DANISH KRONE 8.5060
GBPEUR STERLING POUND – EURO 1.1416
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.8040
GBPHUF STERLING POUND – HUNGARY FORINT 306.2000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6111
GBPINR STERLING POUND – INDIAN RUPEE 72.3890
GBPJPY STERLING POUND – JAPANESE YEN 127.3850
GBPKWD STERLING POUND – KUWAITI DINAR 0.4469
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5490
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.1160
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8136
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8610
GBPOMR STERLING POUND – OMANI RIAL 0.6310
GBPPLN STERLING POUND – POLISH ZLOTY 4.5507
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8242
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1565
GBPSEK STERLING POUND – SWEDISH KRONA 10.3106
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9731
GBPSKK STERLING POUND – SLOVAK KORUNA 37.5280
GBPTHB STERLING POUND – THAI BAHT 48.7340
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7554
GBPUSD STERLING POUND – US DOLLAR 1.6430
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9327
USDMUR US DOLLAR – MAURITIUS RUPEE 26.6500
Please contact us to obtain other currency rates.
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