Aug 31 2011

Currency converters foreign exchange forex rates today 31 August 2011

Currency converters foreign exchange forex rates today 31 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 0.7390
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6542
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0670
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0227
EURGBP EURO – STERLING POUND 0.8854
EURMUR EURO – MAURITIUS RUPEE 38.9100
EURUSD EURO – US DOLLAR 1.4434
EURZAR EURO – SOUTH AFRICAN RAND 10.1648
GBPAED STERLING POUND – UAE DIRHAM 5.9845
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5278
GBPBGN STERLING POUND – BULGARIAN LEV 2.2080
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5935
GBPCHF STERLING POUND – SWISS FRANC 1.3289
GBPCZK STERLING POUND – CZECH KORUNA 27.1860
GBPDKK STERLING POUND – DANISH KRONE 8.4137
GBPEUR STERLING POUND – EURO 1.1291
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7090
GBPHUF STERLING POUND – HUNGARY FORINT 307.2700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8019
GBPINR STERLING POUND – INDIAN RUPEE 74.8160
GBPJPY STERLING POUND – JAPANESE YEN 124.8200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4430
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4700
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.9450
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7335
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9087
GBPOMR STERLING POUND – OMANI RIAL 0.6258
GBPPLN STERLING POUND – POLISH ZLOTY 4.6869
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.7667
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1076
GBPSEK STERLING POUND – SWEDISH KRONA 10.3500
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9616
GBPSKK STERLING POUND – SLOVAK KORUNA 37.2380
GBPTHB STERLING POUND – THAI BAHT 48.8140
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8118
GBPUSD STERLING POUND – US DOLLAR 1.6303
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.4738
USDMUR US DOLLAR – MAURITIUS RUPEE 26.9570
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:

Leave a Reply