Dec 16 2011

Currency converters foreign exchange forex rates today 16 December 2011

Currency converters foreign exchange forex rates today 16 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 0.7670
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6435
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0000
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9693
EURGBP EURO – STERLING POUND 0.8390
EURMUR EURO – MAURITIUS RUPEE 36.8100
EURUSD EURO – US DOLLAR 1.3036
EURZAR EURO – SOUTH AFRICAN RAND 10.8702
GBPAED STERLING POUND – UAE DIRHAM 5.7034
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5527
GBPBGN STERLING POUND – BULGARIAN LEV 2.3301
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6018
GBPCHF STERLING POUND – SWISS FRANC 1.4585
GBPCZK STERLING POUND – CZECH KORUNA 30.0600
GBPDKK STERLING POUND – DANISH KRONE 8.8571
GBPEUR STERLING POUND – EURO 1.1915
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0870
GBPHUF STERLING POUND – HUNGARY FORINT 357.6100
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8885
GBPINR STERLING POUND – INDIAN RUPEE 82.0390
GBPJPY STERLING POUND – JAPANESE YEN 120.9950
GBPKES STERLING POUND – KENYAN SHILLING 126.8800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4314
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9040
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.8580
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2772
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0430
GBPOMR STERLING POUND – OMANI RIAL 0.5963
GBPPLN STERLING POUND – POLISH ZLOTY 5.3599
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1676
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8200
GBPSEK STERLING POUND – SWEDISH KRONA 10.7420
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0243
GBPSKK STERLING POUND – SLOVAK KORUNA 35.4850
GBPTHB STERLING POUND – THAI BAHT 48.6110
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9186
GBPUSD STERLING POUND – US DOLLAR 1.5537
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.9530
USDMUR US DOLLAR – MAURITIUS RUPEE 28.2530
Please contact us to obtain other currency rates.
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