Oct 06 2011

Currency converters foreign exchange forex rates today 6 October 2011

Currency converters foreign exchange forex rates today 6 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 0.7266
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6274
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9693
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9603
EURGBP EURO – STERLING POUND 0.8634
EURMUR EURO – MAURITIUS RUPEE 37.7000
EURUSD EURO – US DOLLAR 1.3336
EURZAR EURO – SOUTH AFRICAN RAND 10.5370
GBPAED STERLING POUND – UAE DIRHAM 5.6581
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5924
GBPBGN STERLING POUND – BULGARIAN LEV 2.2638
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6075
GBPCHF STERLING POUND – SWISS FRANC 1.4321
GBPCZK STERLING POUND – CZECH KORUNA 28.6310
GBPDKK STERLING POUND – DANISH KRONE 8.6171
GBPEUR STERLING POUND – EURO 1.1577
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0160
GBPHUF STERLING POUND – HUNGARY FORINT 344.0700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7379
GBPINR STERLING POUND – INDIAN RUPEE 75.8700
GBPJPY STERLING POUND – JAPANESE YEN 118.4490
GBPKES STERLING POUND – KENYAN SHILLING 154.0800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4256
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5410
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.5210
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0491
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0081
GBPOMR STERLING POUND – OMANI RIAL 0.5903
GBPPLN STERLING POUND – POLISH ZLOTY 5.0713
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9792
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7644
GBPSEK STERLING POUND – SWEDISH KRONA 10.5645
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0113
GBPSKK STERLING POUND – SLOVAK KORUNA 35.2740
GBPTHB STERLING POUND – THAI BAHT 47.9310
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8749
GBPUSD STERLING POUND – US DOLLAR 1.5442
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.1987
USDMUR US DOLLAR – MAURITIUS RUPEE 28.2420
Please contact us to obtain other currency rates.
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