Dec 13 2011

Currency converters foreign exchange forex rates today 13 December 2011

Currency converters foreign exchange forex rates today 13 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 0.7650
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6469
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0085
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9728
EURGBP EURO – STERLING POUND 0.8456
EURMUR EURO – MAURITIUS RUPEE 37.1600
EURUSD EURO – US DOLLAR 1.3178
EURZAR EURO – SOUTH AFRICAN RAND 10.8856
GBPAED STERLING POUND – UAE DIRHAM 5.7189
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5447
GBPBGN STERLING POUND – BULGARIAN LEV 2.3117
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6015
GBPCHF STERLING POUND – SWISS FRANC 1.4607
GBPCZK STERLING POUND – CZECH KORUNA 30.2910
GBPDKK STERLING POUND – DANISH KRONE 8.7903
GBPEUR STERLING POUND – EURO 1.1822
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1200
GBPHUF STERLING POUND – HUNGARY FORINT 360.6700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8866
GBPINR STERLING POUND – INDIAN RUPEE 83.2000
GBPJPY STERLING POUND – JAPANESE YEN 121.2100
GBPKES STERLING POUND – KENYAN SHILLING 136.7300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4313
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.8520
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.9520
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1072
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0412
GBPOMR STERLING POUND – OMANI RIAL 0.5981
GBPPLN STERLING POUND – POLISH ZLOTY 5.3742
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0195
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8373
GBPSEK STERLING POUND – SWEDISH KRONA 10.7083
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0331
GBPSKK STERLING POUND – SLOVAK KORUNA 35.5940
GBPTHB STERLING POUND – THAI BAHT 48.5220
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9080
GBPUSD STERLING POUND – US DOLLAR 1.5582
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.8563
USDMUR US DOLLAR – MAURITIUS RUPEE 28.2090
Please contact us to obtain other currency rates.
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