Sep 01 2011

Currency converters foreign exchange forex rates today 1 September 2011

Currency converters foreign exchange forex rates today 1 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 0.7475
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6588
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0698
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0218
EURGBP EURO – STERLING POUND 0.8814
EURMUR EURO – MAURITIUS RUPEE 38.4300
EURUSD EURO – US DOLLAR 1.4312
EURZAR EURO – SOUTH AFRICAN RAND 9.9928
GBPAED STERLING POUND – UAE DIRHAM 5.9612
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5168
GBPBGN STERLING POUND – BULGARIAN LEV 2.2178
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5881
GBPCHF STERLING POUND – SWISS FRANC 1.3101
GBPCZK STERLING POUND – CZECH KORUNA 27.3330
GBPDKK STERLING POUND – DANISH KRONE 8.4516
GBPEUR STERLING POUND – EURO 1.1342
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6370
GBPHUF STERLING POUND – HUNGARY FORINT 307.9000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7819
GBPINR STERLING POUND – INDIAN RUPEE 74.1110
GBPJPY STERLING POUND – JAPANESE YEN 124.8030
GBPKWD STERLING POUND – KUWAITI DINAR 0.4409
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4530
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.6010
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7352
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9084
GBPOMR STERLING POUND – OMANI RIAL 0.6234
GBPPLN STERLING POUND – POLISH ZLOTY 4.6944
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.7684
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0843
GBPSEK STERLING POUND – SWEDISH KRONA 10.3383
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9545
GBPSKK STERLING POUND – SLOVAK KORUNA 37.0800
GBPTHB STERLING POUND – THAI BAHT 48.5510
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7873
GBPUSD STERLING POUND – US DOLLAR 1.6235
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.3286
USDMUR US DOLLAR – MAURITIUS RUPEE 26.6500
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