Dec 23 2011

Currency converters foreign exchange forex rates today 23 December 2011

Currency converters foreign exchange forex rates today 23 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 0.7776
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6475
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0165
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9803
EURGBP EURO – STERLING POUND 0.8327
EURMUR EURO – MAURITIUS RUPEE 36.8900
EURUSD EURO – US DOLLAR 1.3070
EURZAR EURO – SOUTH AFRICAN RAND 10.6714
GBPAED STERLING POUND – UAE DIRHAM 5.7622
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5436
GBPBGN STERLING POUND – BULGARIAN LEV 2.3478
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6002
GBPCHF STERLING POUND – SWISS FRANC 1.4676
GBPCZK STERLING POUND – CZECH KORUNA 30.7880
GBPDKK STERLING POUND – DANISH KRONE 8.9264
GBPEUR STERLING POUND – EURO 1.2006
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2050
GBPHUF STERLING POUND – HUNGARY FORINT 368.3600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9297
GBPINR STERLING POUND – INDIAN RUPEE 82.7950
GBPJPY STERLING POUND – JAPANESE YEN 122.4650
GBPKES STERLING POUND – KENYAN SHILLING 128.9800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4356
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0050
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.2790
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3240
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0245
GBPOMR STERLING POUND – OMANI RIAL 0.6025
GBPPLN STERLING POUND – POLISH ZLOTY 5.3293
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1528
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8812
GBPSEK STERLING POUND – SWEDISH KRONA 10.7540
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0278
GBPSKK STERLING POUND – SLOVAK KORUNA 35.8450
GBPTHB STERLING POUND – THAI BAHT 49.0090
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9575
GBPUSD STERLING POUND – US DOLLAR 1.5696
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.8123
USDMUR US DOLLAR – MAURITIUS RUPEE 28.2030
Please contact us to obtain other currency rates.
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