Dec 20 2011

Currency converters foreign exchange forex rates today 20 December 2011

Currency converters foreign exchange forex rates today 20 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 0.7649
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6394
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9978
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9667
EURGBP EURO – STERLING POUND 0.8359
EURMUR EURO – MAURITIUS RUPEE 36.9300
EURUSD EURO – US DOLLAR 1.3037
EURZAR EURO – SOUTH AFRICAN RAND 10.8421
GBPAED STERLING POUND – UAE DIRHAM 5.7174
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5635
GBPBGN STERLING POUND – BULGARIAN LEV 2.3388
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6131
GBPCHF STERLING POUND – SWISS FRANC 1.4583
GBPCZK STERLING POUND – CZECH KORUNA 30.3460
GBPDKK STERLING POUND – DANISH KRONE 8.8927
GBPEUR STERLING POUND – EURO 1.1960
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1370
GBPHUF STERLING POUND – HUNGARY FORINT 362.0500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9037
GBPINR STERLING POUND – INDIAN RUPEE 82.7230
GBPJPY STERLING POUND – JAPANESE YEN 121.5180
GBPKES STERLING POUND – KENYAN SHILLING 128.1600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4329
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9360
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.1690
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2325
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0480
GBPOMR STERLING POUND – OMANI RIAL 0.5978
GBPPLN STERLING POUND – POLISH ZLOTY 5.3437
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1493
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8368
GBPSEK STERLING POUND – SWEDISH KRONA 10.7453
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0340
GBPSKK STERLING POUND – SLOVAK KORUNA 35.6310
GBPTHB STERLING POUND – THAI BAHT 48.7620
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9672
GBPUSD STERLING POUND – US DOLLAR 1.5601
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.9675
USDMUR US DOLLAR – MAURITIUS RUPEE 28.3460
Please contact us to obtain other currency rates.
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