Sep 27 2011

Currency converters foreign exchange forex rates today 27 September 2011

Currency converters foreign exchange forex rates today 27 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 0.7301
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6346
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9885
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9744
EURGBP EURO – STERLING POUND 0.8690
EURMUR EURO – MAURITIUS RUPEE 37.8500
EURUSD EURO – US DOLLAR 1.3535
EURZAR EURO – SOUTH AFRICAN RAND 10.7570
GBPAED STERLING POUND – UAE DIRHAM 5.7196
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5747
GBPBGN STERLING POUND – BULGARIAN LEV 2.2491
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5974
GBPCHF STERLING POUND – SWISS FRANC 1.4043
GBPCZK STERLING POUND – CZECH KORUNA 28.2980
GBPDKK STERLING POUND – DANISH KRONE 8.5596
GBPEUR STERLING POUND – EURO 1.1502
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1230
GBPHUF STERLING POUND – HUNGARY FORINT 332.7900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7717
GBPINR STERLING POUND – INDIAN RUPEE 76.5120
GBPJPY STERLING POUND – JAPANESE YEN 118.9500
GBPKES STERLING POUND – KENYAN SHILLING 158.8000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4302
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5500
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.5580
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9585
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9775
GBPOMR STERLING POUND – OMANI RIAL 0.5979
GBPPLN STERLING POUND – POLISH ZLOTY 5.0497
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9521
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8358
GBPSEK STERLING POUND – SWEDISH KRONA 10.5979
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0032
GBPSKK STERLING POUND – SLOVAK KORUNA 35.5710
GBPTHB STERLING POUND – THAI BAHT 48.1310
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8829
GBPUSD STERLING POUND – US DOLLAR 1.5572
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.3747
USDMUR US DOLLAR – MAURITIUS RUPEE 27.9890
Please contact us to obtain other currency rates.
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