Aug 05 2011

Currency converters foreign exchange forex rates today 5 August 2011

Currency converters foreign exchange forex rates today 5 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 0.7402
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6436
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0481
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0218
EURGBP EURO – STERLING POUND 0.8694
EURMUR EURO – MAURITIUS RUPEE 38.4200
EURUSD EURO – US DOLLAR 1.4156
EURZAR EURO – SOUTH AFRICAN RAND 9.7994
GBPAED STERLING POUND – UAE DIRHAM 5.9738
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5523
GBPBGN STERLING POUND – BULGARIAN LEV 2.2481
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5918
GBPCHF STERLING POUND – SWISS FRANC 1.2515
GBPCZK STERLING POUND – CZECH KORUNA 27.8190
GBPDKK STERLING POUND – DANISH KRONE 8.5629
GBPEUR STERLING POUND – EURO 1.1497
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7070
GBPHUF STERLING POUND – HUNGARY FORINT 314.4600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7303
GBPINR STERLING POUND – INDIAN RUPEE 72.9490
GBPJPY STERLING POUND – JAPANESE YEN 127.7420
GBPKWD STERLING POUND – KUWAITI DINAR 0.4437
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6920
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.1660
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9241
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9434
GBPOMR STERLING POUND – OMANI RIAL 0.6248
GBPPLN STERLING POUND – POLISH ZLOTY 4.6379
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8831
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0979
GBPSEK STERLING POUND – SWEDISH KRONA 10.5902
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9853
GBPSKK STERLING POUND – SLOVAK KORUNA 37.1850
GBPTHB STERLING POUND – THAI BAHT 48.6310
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8252
GBPUSD STERLING POUND – US DOLLAR 1.6278
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.2614
USDMUR US DOLLAR – MAURITIUS RUPEE 27.1440
Please contact us to obtain other currency rates.
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