Sep 21 2011

Currency converters foreign exchange forex rates today 21 September 2011

Currency converters foreign exchange forex rates today 21 September 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 0.7497
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6534
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0259
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0050
EURGBP EURO – STERLING POUND 0.8712
EURMUR EURO – MAURITIUS RUPEE 37.7700
EURUSD EURO – US DOLLAR 1.3680
EURZAR EURO – SOUTH AFRICAN RAND 10.5832
GBPAED STERLING POUND – UAE DIRHAM 5.7636
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5292
GBPBGN STERLING POUND – BULGARIAN LEV 2.2430
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5612
GBPCHF STERLING POUND – SWISS FRANC 1.4025
GBPCZK STERLING POUND – CZECH KORUNA 28.4660
GBPDKK STERLING POUND – DANISH KRONE 8.5466
GBPEUR STERLING POUND – EURO 1.1471
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2290
GBPHUF STERLING POUND – HUNGARY FORINT 329.9700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7651
GBPINR STERLING POUND – INDIAN RUPEE 75.3100
GBPJPY STERLING POUND – JAPANESE YEN 119.8000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4311
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5260
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.3340
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8799
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9090
GBPOMR STERLING POUND – OMANI RIAL 0.6027
GBPPLN STERLING POUND – POLISH ZLOTY 5.0222
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9142
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8830
GBPSEK STERLING POUND – SWEDISH KRONA 10.4260
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9893
GBPSKK STERLING POUND – SLOVAK KORUNA 35.8520
GBPTHB STERLING POUND – THAI BAHT 47.6790
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8126
GBPUSD STERLING POUND – US DOLLAR 1.5697
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.1349
USDMUR US DOLLAR – MAURITIUS RUPEE 27.6070
Please contact us to obtain other currency rates.
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