Oct 27 2011

Currency converters foreign exchange forex rates today 27 October 2011

Currency converters foreign exchange forex rates today 27 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 0.7519
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6580
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0534
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0010
EURGBP EURO – STERLING POUND 0.8752
EURMUR EURO – MAURITIUS RUPEE 38.9800
EURUSD EURO – US DOLLAR 1.4012
EURZAR EURO – SOUTH AFRICAN RAND 10.9691
GBPAED STERLING POUND – UAE DIRHAM 5.8750
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5183
GBPBGN STERLING POUND – BULGARIAN LEV 2.2336
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5982
GBPCHF STERLING POUND – SWISS FRANC 1.4002
GBPCZK STERLING POUND – CZECH KORUNA 28.4630
GBPDKK STERLING POUND – DANISH KRONE 8.5050
GBPEUR STERLING POUND – EURO 1.1423
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4390
GBPHUF STERLING POUND – HUNGARY FORINT 344.3700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8015
GBPINR STERLING POUND – INDIAN RUPEE 79.2430
GBPJPY STERLING POUND – JAPANESE YEN 121.4400
GBPKES STERLING POUND – KENYAN SHILLING 158.3000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4379
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5490
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.5140
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7604
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9803
GBPOMR STERLING POUND – OMANI RIAL 0.6145
GBPPLN STERLING POUND – POLISH ZLOTY 4.9697
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9447
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9979
GBPSEK STERLING POUND – SWEDISH KRONA 10.3485
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0148
GBPSKK STERLING POUND – SLOVAK KORUNA 36.5610
GBPTHB STERLING POUND – THAI BAHT 49.0570
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7963
GBPUSD STERLING POUND – US DOLLAR 1.6007
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.5290
USDMUR US DOLLAR – MAURITIUS RUPEE 27.8320
Please contact us to obtain other currency rates.
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