Oct 20 2011

Currency converters foreign exchange forex rates today 20 October 2011

Currency converters foreign exchange forex rates today 20 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 0.7435
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6484
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0193
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9796
EURGBP EURO – STERLING POUND 0.8719
EURMUR EURO – MAURITIUS RUPEE 38.3500
EURUSD EURO – US DOLLAR 1.3709
EURZAR EURO – SOUTH AFRICAN RAND 11.0753
GBPAED STERLING POUND – UAE DIRHAM 5.7708
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5412
GBPBGN STERLING POUND – BULGARIAN LEV 2.2418
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6038
GBPCHF STERLING POUND – SWISS FRANC 1.4217
GBPCZK STERLING POUND – CZECH KORUNA 28.5520
GBPDKK STERLING POUND – DANISH KRONE 8.5369
GBPEUR STERLING POUND – EURO 1.1465
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2240
GBPHUF STERLING POUND – HUNGARY FORINT 340.8800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7563
GBPINR STERLING POUND – INDIAN RUPEE 78.0890
GBPJPY STERLING POUND – JAPANESE YEN 120.5400
GBPKES STERLING POUND – KENYAN SHILLING 155.1500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4328
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5170
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.9830
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8562
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9809
GBPOMR STERLING POUND – OMANI RIAL 0.6037
GBPPLN STERLING POUND – POLISH ZLOTY 4.9973
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9657
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8902
GBPSEK STERLING POUND – SWEDISH KRONA 10.4260
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9969
GBPSKK STERLING POUND – SLOVAK KORUNA 35.9060
GBPTHB STERLING POUND – THAI BAHT 48.6210
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9406
GBPUSD STERLING POUND – US DOLLAR 1.5719
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.6925
USDMUR US DOLLAR – MAURITIUS RUPEE 27.9600
Please contact us to obtain other currency rates.
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