Dec 15 2011

Currency converters foreign exchange forex rates today 15 December 2011

Currency converters foreign exchange forex rates today 15 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 0.7620
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6388
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9890
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9623
EURGBP EURO – STERLING POUND 0.8382
EURMUR EURO – MAURITIUS RUPEE 36.6900
EURUSD EURO – US DOLLAR 1.2978
EURZAR EURO – SOUTH AFRICAN RAND 10.9113
GBPAED STERLING POUND – UAE DIRHAM 5.6797
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5643
GBPBGN STERLING POUND – BULGARIAN LEV 2.3318
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6082
GBPCHF STERLING POUND – SWISS FRANC 1.4626
GBPCZK STERLING POUND – CZECH KORUNA 30.5030
GBPDKK STERLING POUND – DANISH KRONE 8.8637
GBPEUR STERLING POUND – EURO 1.1925
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0490
GBPHUF STERLING POUND – HUNGARY FORINT 362.4000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8893
GBPINR STERLING POUND – INDIAN RUPEE 83.3910
GBPJPY STERLING POUND – JAPANESE YEN 120.6650
GBPKES STERLING POUND – KENYAN SHILLING 130.6300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4300
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.8690
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.7750
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2754
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0673
GBPOMR STERLING POUND – OMANI RIAL 0.5942
GBPPLN STERLING POUND – POLISH ZLOTY 5.4237
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1803
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7983
GBPSEK STERLING POUND – SWEDISH KRONA 10.8327
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0250
GBPSKK STERLING POUND – SLOVAK KORUNA 35.3570
GBPTHB STERLING POUND – THAI BAHT 48.5330
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9179
GBPUSD STERLING POUND – US DOLLAR 1.5478
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.0114
USDMUR US DOLLAR – MAURITIUS RUPEE 28.2920
Please contact us to obtain other currency rates.
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