Dec 21 2011

Currency converters foreign exchaneg forex rates today 21 December 2011

Currency converters foreign exchaneg forex rates today 21 December 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 0.7765
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6485
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0203
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9781
EURGBP EURO – STERLING POUND 0.8349
EURMUR EURO – MAURITIUS RUPEE 37.2300
EURUSD EURO – US DOLLAR 1.3139
EURZAR EURO – SOUTH AFRICAN RAND 10.6320
GBPAED STERLING POUND – UAE DIRHAM 5.7764
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5416
GBPBGN STERLING POUND – BULGARIAN LEV 2.3409
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6077
GBPCHF STERLING POUND – SWISS FRANC 1.4580
GBPCZK STERLING POUND – CZECH KORUNA 30.4860
GBPDKK STERLING POUND – DANISH KRONE 8.9006
GBPEUR STERLING POUND – EURO 1.1971
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2400
GBPHUF STERLING POUND – HUNGARY FORINT 359.1900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9257
GBPINR STERLING POUND – INDIAN RUPEE 82.6880
GBPJPY STERLING POUND – JAPANESE YEN 122.2600
GBPKES STERLING POUND – KENYAN SHILLING 128.8000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4366
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9550
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.5870
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2225
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0243
GBPOMR STERLING POUND – OMANI RIAL 0.6036
GBPPLN STERLING POUND – POLISH ZLOTY 5.3127
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1587
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8909
GBPSEK STERLING POUND – SWEDISH KRONA 10.7260
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0295
GBPSKK STERLING POUND – SLOVAK KORUNA 35.9340
GBPTHB STERLING POUND – THAI BAHT 49.0240
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9509
GBPUSD STERLING POUND – US DOLLAR 1.5731
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.7275
USDMUR US DOLLAR – MAURITIUS RUPEE 28.3600
Please contact us to obtain other currency rates.
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