Month: November 2011

Currency converters foreign exchange forex rates today 7 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. 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:

Currency converters foreign exchange forex rates today 2 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 0.7556 AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6496 AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0400 CADUSD CANADIAN DOLLAR – US DOLLAR 0.9851 EURGBP EURO – STERLING POUND 0.8596 EURMUR EURO – MAURITIUS RUPEE 38.4100 EURUSD EURO – US DOLLAR 1.3764 EURZAR EURO – SOUTH AFRICAN RAND 11.0011 GBPAED STERLING POUND – UAE DIRHAM 5.8763 GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5381 GBPBGN STERLING POUND – BULGARIAN LEV 2.2740 GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6244 GBPCHF STERLING POUND – SWISS FRANC 1.4145 GBPCZK STERLING POUND – CZECH KORUNA 29.2050 GBPDKK STERLING POUND – DANISH KRONE 8.6536 GBPEUR STERLING POUND – EURO 1.1629 GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4400 GBPHUF STERLING POUND – HUNGARY FORINT 355.3700 GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8384 GBPINR STERLING POUND – INDIAN RUPEE 78.7310 GBPJPY STERLING POUND – JAPANESE YEN 125.0300 GBPKES STERLING POUND – KENYAN SHILLING 152.7200 GBPKWD STERLING POUND – KUWAITI DINAR 0.4400 GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7360 GBPMUR STERLING POUND – MAURITIUS RUPEE 44.6810 GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0179 GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0078 GBPOMR STERLING POUND – OMANI RIAL 0.6144 GBPPLN STERLING POUND – POLISH ZLOTY 5.1347 GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0387 GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9978 GBPSEK STERLING POUND – SWEDISH KRONA 10.5505 GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0325 GBPSKK STERLING POUND – SLOVAK KORUNA 36.5610 GBPTHB STERLING POUND – THAI BAHT 49.2450 GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8590 GBPUSD STERLING POUND – US DOLLAR 1.6008 GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.7925 USDMUR US DOLLAR – MAURITIUS RUPEE 27.9090

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