Oct 12 2011

Currency converters foreign exchange forex rates today 12 October 2011

Currency converters foreign exchange forex rates today 12 October 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 0.7333
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6421
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0118
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9839
EURGBP EURO – STERLING POUND 0.8755
EURMUR EURO – MAURITIUS RUPEE 38.6500
EURUSD EURO – US DOLLAR 1.3798
EURZAR EURO – SOUTH AFRICAN RAND 10.7251
GBPAED STERLING POUND – UAE DIRHAM 5.7849
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5563
GBPBGN STERLING POUND – BULGARIAN LEV 2.2325
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6019
GBPCHF STERLING POUND – SWISS FRANC 1.4129
GBPCZK STERLING POUND – CZECH KORUNA 27.9470
GBPDKK STERLING POUND – DANISH KRONE 8.5000
GBPEUR STERLING POUND – EURO 1.1416
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2630
GBPHUF STERLING POUND – HUNGARY FORINT 332.9300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7713
GBPINR STERLING POUND – INDIAN RUPEE 77.1840
GBPJPY STERLING POUND – JAPANESE YEN 120.6560
GBPKES STERLING POUND – KENYAN SHILLING 163.1900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4333
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4850
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.0600
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8655
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9830
GBPOMR STERLING POUND – OMANI RIAL 0.6053
GBPPLN STERLING POUND – POLISH ZLOTY 4.9098
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9332
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9048
GBPSEK STERLING POUND – SWEDISH KRONA 10.3796
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0045
GBPSKK STERLING POUND – SLOVAK KORUNA 35.9860
GBPTHB STERLING POUND – THAI BAHT 48.4580
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8752
GBPUSD STERLING POUND – US DOLLAR 1.5755
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.2377
USDMUR US DOLLAR – MAURITIUS RUPEE 28.0130
Please contact us to obtain other currency rates.
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