Feb 14 2012

Currency converters foreign exchange forex rates today 14 February 2012

Currency converters foreign exchange forex rates today 14 February 2012.

The currency rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and individual quotation.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.8121
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6794
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0686
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9985
EURGBP EURO – STERLING POUND 0.8366
EURMUR EURO – MAURITIUS RUPEE 38.5510
EURUSD EURO – US DOLLAR 1.3156
EURZAR EURO – SOUTH AFRICAN RAND 10.1560
GBPAED STERLING POUND – UAE DIRHAM 5.7741
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4713
GBPBGN STERLING POUND – BULGARIAN LEV 2.3289
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5738
GBPCHF STERLING POUND – SWISS FRANC 1.4438
GBPCZK STERLING POUND – CZECH KORUNA 29.9800
GBPDKK STERLING POUND – DANISH KRONE 8.8830
GBPEUR STERLING POUND – EURO 1.1951
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1900
GBPHUF STERLING POUND – HUNGARY FORINT 347.7900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8516
GBPINR STERLING POUND – INDIAN RUPEE 77.5140
GBPJPY STERLING POUND – JAPANESE YEN 122.5500
GBPKES STERLING POUND – KENYAN SHILLING 130.8800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4340
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.3130
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.8200
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0069
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8939
GBPOMR STERLING POUND – OMANI RIAL 0.6041
GBPPLN STERLING POUND – POLISH ZLOTY 5.0108
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1958
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8946
GBPSEK STERLING POUND – SWEDISH KRONA 10.5000
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9897
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 48.5400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7899
GBPUSD STERLING POUND – US DOLLAR 1.5725
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.1379
USDMUR US DOLLAR – MAURITIUS RUPEE 28.1520
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:

Leave a Reply