Dec 14 2011

Currency converters foreign exchange forex rates today 14 December 2011

Currency converters foreign exchange forex rates today 14 December 2011.

The currency rates shown below are based on today’s Interbank rates at 7.15 AM. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7683
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6453
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0017
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9666
EURGBP EURO – STERLING POUND 0.8402
EURMUR EURO – MAURITIUS RUPEE 36.9500
EURUSD EURO – US DOLLAR 1.3037
EURZAR EURO – SOUTH AFRICAN RAND 10.8315
GBPAED STERLING POUND – UAE DIRHAM 5.7005
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5487
GBPBGN STERLING POUND – BULGARIAN LEV 2.3268
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6047
GBPCHF STERLING POUND – SWISS FRANC 1.4664
GBPCZK STERLING POUND – CZECH KORUNA 30.5150
GBPDKK STERLING POUND – DANISH KRONE 8.8487
GBPEUR STERLING POUND – EURO 1.1901
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0710
GBPHUF STERLING POUND – HUNGARY FORINT 362.3100
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8915
GBPINR STERLING POUND – INDIAN RUPEE 83.2330
GBPJPY STERLING POUND – JAPANESE YEN 120.9710
GBPKES STERLING POUND – KENYAN SHILLING 135.4500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4303
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.8740
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.0090
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1944
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0512
GBPOMR STERLING POUND – OMANI RIAL 0.5961
GBPPLN STERLING POUND – POLISH ZLOTY 5.4403
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1707
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8154
GBPSEK STERLING POUND – SWEDISH KRONA 10.8020
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0237
GBPSKK STERLING POUND – SLOVAK KORUNA 35.3650
GBPTHB STERLING POUND – THAI BAHT 48.3990
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9170
GBPUSD STERLING POUND – US DOLLAR 1.5516
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.8885
USDMUR US DOLLAR – MAURITIUS RUPEE 28.3450
Please contact us to obtain other currency rates.
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