Dec 07 2011

Currency converters foreign exchange forex rates today 7 December 2011

Currency converters foreign exchange forex rates today 7 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 0.7655
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6590
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0290
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9920
EURGBP EURO – STERLING POUND 0.8607
EURMUR EURO – MAURITIUS RUPEE 37.7500
EURUSD EURO – US DOLLAR 1.3440
EURZAR EURO – SOUTH AFRICAN RAND 10.7303
GBPAED STERLING POUND – UAE DIRHAM 5.7288
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5164
GBPBGN STERLING POUND – BULGARIAN LEV 2.2710
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5733
GBPCHF STERLING POUND – SWISS FRANC 1.4418
GBPCZK STERLING POUND – CZECH KORUNA 29.2410
GBPDKK STERLING POUND – DANISH KRONE 8.6343
GBPEUR STERLING POUND – EURO 1.1614
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1310
GBPHUF STERLING POUND – HUNGARY FORINT 348.0500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8297
GBPINR STERLING POUND – INDIAN RUPEE 80.1960
GBPJPY STERLING POUND – JAPANESE YEN 121.2650
GBPKES STERLING POUND – KENYAN SHILLING 138.0600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4311
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6550
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.8670
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9560
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9962
GBPOMR STERLING POUND – OMANI RIAL 0.5999
GBPPLN STERLING POUND – POLISH ZLOTY 5.1810
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0600
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8469
GBPSEK STERLING POUND – SWEDISH KRONA 10.4889
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0002
GBPSKK STERLING POUND – SLOVAK KORUNA 35.6600
GBPTHB STERLING POUND – THAI BAHT 47.9820
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8539
GBPUSD STERLING POUND – US DOLLAR 1.5612
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.4616
USDMUR US DOLLAR – MAURITIUS RUPEE 27.9500
Please contact us to obtain other currency rates.
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