Nov 01 2011

Currency converters foreign exchange forex rates today 1 November 2011

Currency converters foreign exchange forex rates today 1 November 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 0.7545
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6477
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0345
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9907
EURGBP EURO – STERLING POUND 0.8581
EURMUR EURO – MAURITIUS RUPEE 38.7600
EURUSD EURO – US DOLLAR 1.3706
EURZAR EURO – SOUTH AFRICAN RAND 11.0415
GBPAED STERLING POUND – UAE DIRHAM 5.8671
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5429
GBPBGN STERLING POUND – BULGARIAN LEV 2.2779
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6115
GBPCHF STERLING POUND – SWISS FRANC 1.4186
GBPCZK STERLING POUND – CZECH KORUNA 29.0280
GBPDKK STERLING POUND – DANISH KRONE 8.6693
GBPEUR STERLING POUND – EURO 1.1648
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4120
GBPHUF STERLING POUND – HUNGARY FORINT 357.8400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8319
GBPINR STERLING POUND – INDIAN RUPEE 78.5900
GBPJPY STERLING POUND – JAPANESE YEN 124.7700
GBPKES STERLING POUND – KENYAN SHILLING 154.6400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4437
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7450
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.0730
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9936
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0002
GBPOMR STERLING POUND – OMANI RIAL 0.6134
GBPPLN STERLING POUND – POLISH ZLOTY 5.1807
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0677
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9858
GBPSEK STERLING POUND – SWEDISH KRONA 10.5370
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0314
GBPSKK STERLING POUND – SLOVAK KORUNA 36.4750
GBPTHB STERLING POUND – THAI BAHT 49.1930
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8668
GBPUSD STERLING POUND – US DOLLAR 1.5969
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.8530
USDMUR US DOLLAR – MAURITIUS RUPEE 27.5500
Please contact us to obtain other currency rates.
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