Currency converters foreign exchange forex rates today 4 October 2011

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Currency converters foreign exchange forex rates today 4 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 0.7166
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6186
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9548
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9477
EURGBP EURO – STERLING POUND 0.8633
EURMUR EURO – MAURITIUS RUPEE 37.7700
EURUSD EURO – US DOLLAR 1.3321
EURZAR EURO – SOUTH AFRICAN RAND 10.8439
GBPAED STERLING POUND – UAE DIRHAM 5.6665
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6152
GBPBGN STERLING POUND – BULGARIAN LEV 2.2645
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6275
GBPCHF STERLING POUND – SWISS FRANC 1.4222
GBPCZK STERLING POUND – CZECH KORUNA 28.7930
GBPDKK STERLING POUND – DANISH KRONE 8.6194
GBPEUR STERLING POUND – EURO 1.1581
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0100
GBPHUF STERLING POUND – HUNGARY FORINT 346.1800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7666
GBPINR STERLING POUND – INDIAN RUPEE 75.9670
GBPJPY STERLING POUND – JAPANESE YEN 118.3220
GBPKES STERLING POUND – KENYAN SHILLING 155.5200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4273
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6060
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.7830
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0640
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0277
GBPOMR STERLING POUND – OMANI RIAL 0.5926
GBPPLN STERLING POUND – POLISH ZLOTY 5.0882
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9950
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7794
GBPSEK STERLING POUND – SWEDISH KRONA 10.5626
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0161
GBPSKK STERLING POUND – SLOVAK KORUNA 35.2420
GBPTHB STERLING POUND – THAI BAHT 47.9410
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9190
GBPUSD STERLING POUND – US DOLLAR 1.5429
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.5523
USDMUR US DOLLAR – MAURITIUS RUPEE 28.3710
Please contact us to obtain other currency rates.
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Author: Currency Converters

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