Oct 21 2011

Currency converters foreign exchange forex rates today 21 October 2011

Currency converters foreign exchange forex rates today 21 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 0.7446
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6485
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0239
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9838
EURGBP EURO – STERLING POUND 0.8709
EURMUR EURO – MAURITIUS RUPEE 38.7900
EURUSD EURO – US DOLLAR 1.3749
EURZAR EURO – SOUTH AFRICAN RAND 11.2755
GBPAED STERLING POUND – UAE DIRHAM 5.7960
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5412
GBPBGN STERLING POUND – BULGARIAN LEV 2.2447
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6048
GBPCHF STERLING POUND – SWISS FRANC 1.4056
GBPCZK STERLING POUND – CZECH KORUNA 28.7520
GBPDKK STERLING POUND – DANISH KRONE 8.5453
GBPEUR STERLING POUND – EURO 1.1478
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2860
GBPHUF STERLING POUND – HUNGARY FORINT 344.1900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7592
GBPINR STERLING POUND – INDIAN RUPEE 79.0780
GBPJPY STERLING POUND – JAPANESE YEN 121.0300
GBPKES STERLING POUND – KENYAN SHILLING 155.2700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4340
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5460
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.5350
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8396
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9894
GBPOMR STERLING POUND – OMANI RIAL 0.6062
GBPPLN STERLING POUND – POLISH ZLOTY 5.0461
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9685
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9176
GBPSEK STERLING POUND – SWEDISH KRONA 10.4231
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0164
GBPSKK STERLING POUND – SLOVAK KORUNA 36.0540
GBPTHB STERLING POUND – THAI BAHT 48.9540
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9279
GBPUSD STERLING POUND – US DOLLAR 1.5785
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.9437
USDMUR US DOLLAR – MAURITIUS RUPEE 28.2080
Please contact us to obtain other currency rates.
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