Aug 16 2011

Currency converters foreign exchange forex rates today 16 August 2011

Currency converters foreign exchange forex rates today 16 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 0.7254
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6360
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0424
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0137
EURGBP EURO – STERLING POUND 0.8767
EURMUR EURO – MAURITIUS RUPEE 39.0500
EURUSD EURO – US DOLLAR 1.4366
EURZAR EURO – SOUTH AFRICAN RAND 10.2966
GBPAED STERLING POUND – UAE DIRHAM 6.0132
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5710
GBPBGN STERLING POUND – BULGARIAN LEV 2.2295
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6160
GBPCHF STERLING POUND – SWISS FRANC 1.2792
GBPCZK STERLING POUND – CZECH KORUNA 27.7650
GBPDKK STERLING POUND – DANISH KRONE 8.4937
GBPEUR STERLING POUND – EURO 1.1402
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7730
GBPHUF STERLING POUND – HUNGARY FORINT 308.5000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7763
GBPINR STERLING POUND – INDIAN RUPEE 74.2660
GBPJPY STERLING POUND – JAPANESE YEN 125.7580
GBPKWD STERLING POUND – KUWAITI DINAR 0.4453
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5610
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.4980
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9595
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9753
GBPOMR STERLING POUND – OMANI RIAL 0.6290
GBPPLN STERLING POUND – POLISH ZLOTY 4.7418
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.7427
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1406
GBPSEK STERLING POUND – SWEDISH KRONA 10.5505
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9725
GBPSKK STERLING POUND – SLOVAK KORUNA 37.4210
GBPTHB STERLING POUND – THAI BAHT 48.8870
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9224
GBPUSD STERLING POUND – US DOLLAR 1.6384
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.7348
USDMUR US DOLLAR – MAURITIUS RUPEE 27.1600
Please contact us to obtain other currency rates.
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