Nov 04 2011

Currency converters foreign exchange forex rates today 4 November 2011

Currency converters foreign exchange forex rates today 4 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 0.7504
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6478
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0372
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9868
EURGBP EURO – STERLING POUND 0.8631
EURMUR EURO – MAURITIUS RUPEE 38.3200
EURUSD EURO – US DOLLAR 1.3819
EURZAR EURO – SOUTH AFRICAN RAND 10.8843
GBPAED STERLING POUND – UAE DIRHAM 5.8763
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5425
GBPBGN STERLING POUND – BULGARIAN LEV 2.2644
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6218
GBPCHF STERLING POUND – SWISS FRANC 1.4161
GBPCZK STERLING POUND – CZECH KORUNA 28.9150
GBPDKK STERLING POUND – DANISH KRONE 8.6198
GBPEUR STERLING POUND – EURO 1.1580
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4320
GBPHUF STERLING POUND – HUNGARY FORINT 352.3000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8781
GBPINR STERLING POUND – INDIAN RUPEE 78.6760
GBPJPY STERLING POUND – JAPANESE YEN 124.9150
GBPKES STERLING POUND – KENYAN SHILLING 153.1800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4397
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6680
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.3800
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9617
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0181
GBPOMR STERLING POUND – OMANI RIAL 0.6145
GBPPLN STERLING POUND – POLISH ZLOTY 5.0247
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0436
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9981
GBPSEK STERLING POUND – SWEDISH KRONA 10.5284
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0290
GBPSKK STERLING POUND – SLOVAK KORUNA 36.5610
GBPTHB STERLING POUND – THAI BAHT 48.9400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8187
GBPUSD STERLING POUND – US DOLLAR 1.6006
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.6035
USDMUR US DOLLAR – MAURITIUS RUPEE 27.7170
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:

Leave a Reply