Sep 05 2011

Currency converters foreign exchange forex rates today 5 September 2011

Currency converters foreign exchange forex rates today 5 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 0.7485
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6560
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0584
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0136
EURGBP EURO – STERLING POUND 0.8765
EURMUR EURO – MAURITIUS RUPEE 38.1900
EURUSD EURO – US DOLLAR 1.4138
EURZAR EURO – SOUTH AFRICAN RAND 10.0169
GBPAED STERLING POUND – UAE DIRHAM 5.9229
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5229
GBPBGN STERLING POUND – BULGARIAN LEV 2.2300
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5904
GBPCHF STERLING POUND – SWISS FRANC 1.2705
GBPCZK STERLING POUND – CZECH KORUNA 27.8460
GBPDKK STERLING POUND – DANISH KRONE 8.4994
GBPEUR STERLING POUND – EURO 1.1405
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5630
GBPHUF STERLING POUND – HUNGARY FORINT 315.5500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8461
GBPINR STERLING POUND – INDIAN RUPEE 74.0320
GBPJPY STERLING POUND – JAPANESE YEN 123.8940
GBPKWD STERLING POUND – KUWAITI DINAR 0.4393
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5620
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.6780
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7247
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9182
GBPOMR STERLING POUND – OMANI RIAL 0.6193
GBPPLN STERLING POUND – POLISH ZLOTY 4.7857
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8324
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0419
GBPSEK STERLING POUND – SWEDISH KRONA 10.3735
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9458
GBPSKK STERLING POUND – SLOVAK KORUNA 36.8380
GBPTHB STERLING POUND – THAI BAHT 48.1920
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8426
GBPUSD STERLING POUND – US DOLLAR 1.6127
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.4183
USDMUR US DOLLAR – MAURITIUS RUPEE 27.0380
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