Oct 18 2011

Currency converters foreign exchange forex rates today 18 October 2011

Currency converters foreign exchange forex rates today 18 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 0.7394
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6429
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0135
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9767
EURGBP EURO – STERLING POUND 0.8694
EURMUR EURO – MAURITIUS RUPEE 38.1000
EURUSD EURO – US DOLLAR 1.3705
EURZAR EURO – SOUTH AFRICAN RAND 11.0384
GBPAED STERLING POUND – UAE DIRHAM 5.7840
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5551
GBPBGN STERLING POUND – BULGARIAN LEV 2.2483
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6134
GBPCHF STERLING POUND – SWISS FRANC 1.4185
GBPCZK STERLING POUND – CZECH KORUNA 28.4750
GBPDKK STERLING POUND – DANISH KRONE 8.5622
GBPEUR STERLING POUND – EURO 1.1497
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2560
GBPHUF STERLING POUND – HUNGARY FORINT 342.3200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7533
GBPINR STERLING POUND – INDIAN RUPEE 77.4930
GBPJPY STERLING POUND – JAPANESE YEN 121.0510
GBPKES STERLING POUND – KENYAN SHILLING 153.9300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4335
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5450
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.8060
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8965
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9978
GBPOMR STERLING POUND – OMANI RIAL 0.6049
GBPPLN STERLING POUND – POLISH ZLOTY 4.9967
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9980
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9062
GBPSEK STERLING POUND – SWEDISH KRONA 10.5303
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0082
GBPSKK STERLING POUND – SLOVAK KORUNA 36.0030
GBPTHB STERLING POUND – THAI BAHT 48.3830
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9465
GBPUSD STERLING POUND – US DOLLAR 1.5761
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.6674
USDMUR US DOLLAR – MAURITIUS RUPEE 27.8030
Please contact us to obtain other currency rates.
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