Dec 05 2011

Currency converters foreign exchange forex rates today 5 December 2011

Currency converters foreign exchange forex rates today 5 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 0.7615
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6541
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0234
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9830
EURGBP EURO – STERLING POUND 0.8589
EURMUR EURO – MAURITIUS RUPEE 37.7100
EURUSD EURO – US DOLLAR 1.3436
EURZAR EURO – SOUTH AFRICAN RAND 10.7530
GBPAED STERLING POUND – UAE DIRHAM 5.7423
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5277
GBPBGN STERLING POUND – BULGARIAN LEV 2.2760
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5905
GBPCHF STERLING POUND – SWISS FRANC 1.4412
GBPCZK STERLING POUND – CZECH KORUNA 29.2440
GBPDKK STERLING POUND – DANISH KRONE 8.6532
GBPEUR STERLING POUND – EURO 1.1639
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1510
GBPHUF STERLING POUND – HUNGARY FORINT 350.3700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8310
GBPINR STERLING POUND – INDIAN RUPEE 80.3210
GBPJPY STERLING POUND – JAPANESE YEN 121.9600
GBPKES STERLING POUND – KENYAN SHILLING 137.7900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4320
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6810
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.8770
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0223
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0040
GBPOMR STERLING POUND – OMANI RIAL 0.6003
GBPPLN STERLING POUND – POLISH ZLOTY 5.2051
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0630
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8597
GBPSEK STERLING POUND – SWEDISH KRONA 10.5370
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0070
GBPSKK STERLING POUND – SLOVAK KORUNA 35.7280
GBPTHB STERLING POUND – THAI BAHT 48.0680
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8621
GBPUSD STERLING POUND – US DOLLAR 1.5644
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.5091
USDMUR US DOLLAR – MAURITIUS RUPEE 28.0340
Please contact us to obtain other currency rates.
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