Sep 12 2011

Currency converters foreign exchange forex rates today 12 September 2011

Currency converters foreign exchange forex rates today 12 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 0.7604
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6537
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0293
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9990
EURGBP EURO – STERLING POUND 0.8564
EURMUR EURO – MAURITIUS RUPEE 37.2000
EURUSD EURO – US DOLLAR 1.3543
EURZAR EURO – SOUTH AFRICAN RAND 9.9490
GBPAED STERLING POUND – UAE DIRHAM 5.8061
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5356
GBPBGN STERLING POUND – BULGARIAN LEV 2.2828
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5822
GBPCHF STERLING POUND – SWISS FRANC 1.4070
GBPCZK STERLING POUND – CZECH KORUNA 28.5210
GBPDKK STERLING POUND – DANISH KRONE 8.6937
GBPEUR STERLING POUND – EURO 1.1664
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3370
GBPHUF STERLING POUND – HUNGARY FORINT 328.5400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8761
GBPINR STERLING POUND – INDIAN RUPEE 74.4320
GBPJPY STERLING POUND – JAPANESE YEN 121.5370
GBPKWD STERLING POUND – KUWAITI DINAR 0.4350
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7450
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.3970
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8352
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9418
GBPOMR STERLING POUND – OMANI RIAL 0.6069
GBPPLN STERLING POUND – POLISH ZLOTY 5.0137
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9896
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9227
GBPSEK STERLING POUND – SWEDISH KRONA 10.4473
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9520
GBPSKK STERLING POUND – SLOVAK KORUNA 36.1170
GBPTHB STERLING POUND – THAI BAHT 47.5660
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8395
GBPUSD STERLING POUND – US DOLLAR 1.5812
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.6112
USDMUR US DOLLAR – MAURITIUS RUPEE 27.4440
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