Dec 12 2011

Currency converters foreign exchange forex rates today 12 December 2011

Currency converters foreign exchange forex rates today 12 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 0.7621
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6513
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0149
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9772
EURGBP EURO – STERLING POUND 0.8546
EURMUR EURO – MAURITIUS RUPEE 37.4300
EURUSD EURO – US DOLLAR 1.3315
EURZAR EURO – SOUTH AFRICAN RAND 10.8722
GBPAED STERLING POUND – UAE DIRHAM 5.7172
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5348
GBPBGN STERLING POUND – BULGARIAN LEV 2.2876
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5937
GBPCHF STERLING POUND – SWISS FRANC 1.4435
GBPCZK STERLING POUND – CZECH KORUNA 29.7340
GBPDKK STERLING POUND – DANISH KRONE 8.6981
GBPEUR STERLING POUND – EURO 1.1698
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1150
GBPHUF STERLING POUND – HUNGARY FORINT 355.0900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8449
GBPINR STERLING POUND – INDIAN RUPEE 81.7600
GBPJPY STERLING POUND – JAPANESE YEN 121.0670
GBPKES STERLING POUND – KENYAN SHILLING 137.1700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4304
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7310
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.7890
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0132
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0247
GBPOMR STERLING POUND – OMANI RIAL 0.5977
GBPPLN STERLING POUND – POLISH ZLOTY 5.2810
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0706
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8377
GBPSEK STERLING POUND – SWEDISH KRONA 10.5602
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0184
GBPSKK STERLING POUND – SLOVAK KORUNA 35.5840
GBPTHB STERLING POUND – THAI BAHT 48.2610
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8779
GBPUSD STERLING POUND – US DOLLAR 1.5579
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.7111
USDMUR US DOLLAR – MAURITIUS RUPEE 28.1250
Please contact us to obtain other currency rates.
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