Dec 22 2011

Currency converters foreign exchange forex rates today 22 December 2011

Currency converters foreign exchange forex rates today 22 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 0.7723
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6443
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0127
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9761
EURGBP EURO – STERLING POUND 0.8342
EURMUR EURO – MAURITIUS RUPEE 37.3000
EURUSD EURO – US DOLLAR 1.3116
EURZAR EURO – SOUTH AFRICAN RAND 10.7337
GBPAED STERLING POUND – UAE DIRHAM 5.7703
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5507
GBPBGN STERLING POUND – BULGARIAN LEV 2.3430
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6094
GBPCHF STERLING POUND – SWISS FRANC 1.4630
GBPCZK STERLING POUND – CZECH KORUNA 30.6290
GBPDKK STERLING POUND – DANISH KRONE 8.9103
GBPEUR STERLING POUND – EURO 1.1982
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2200
GBPHUF STERLING POUND – HUNGARY FORINT 367.0100
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9157
GBPINR STERLING POUND – INDIAN RUPEE 82.7660
GBPJPY STERLING POUND – JAPANESE YEN 122.6200
GBPKES STERLING POUND – KENYAN SHILLING 129.0800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4362
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9820
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.7050
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2653
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0351
GBPOMR STERLING POUND – OMANI RIAL 0.6034
GBPPLN STERLING POUND – POLISH ZLOTY 5.3277
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1612
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8875
GBPSEK STERLING POUND – SWEDISH KRONA 10.7659
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0332
GBPSKK STERLING POUND – SLOVAK KORUNA 35.9030
GBPTHB STERLING POUND – THAI BAHT 49.1790
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9631
GBPUSD STERLING POUND – US DOLLAR 1.5718
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.8611
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4560
Please contact us to obtain other currency rates.
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