Feb 20 2012

Currency converters foreign exchange forex rates today 20 February 2012

Currency converters foreign exchange forex rates today 20 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 an individual quotation.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.8152
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6784
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0758
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0059
EURGBP EURO – STERLING POUND 0.8322
EURMUR EURO – MAURITIUS RUPEE 38.4090
EURUSD EURO – US DOLLAR 1.3195
EURZAR EURO – SOUTH AFRICAN RAND 10.1491
GBPAED STERLING POUND – UAE DIRHAM 5.8228
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4735
GBPBGN STERLING POUND – BULGARIAN LEV 2.3426
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5752
GBPCHF STERLING POUND – SWISS FRANC 1.4516
GBPCZK STERLING POUND – CZECH KORUNA 29.9440
GBPDKK STERLING POUND – DANISH KRONE 8.9300
GBPEUR STERLING POUND – EURO 1.2016
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2920
GBPHUF STERLING POUND – HUNGARY FORINT 346.3400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9019
GBPINR STERLING POUND – INDIAN RUPEE 78.0800
GBPJPY STERLING POUND – JAPANESE YEN 125.9000
GBPKES STERLING POUND – KENYAN SHILLING 131.9800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4395
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.3930
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.4500
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0135
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8878
GBPOMR STERLING POUND – OMANI RIAL 0.6096
GBPPLN STERLING POUND – POLISH ZLOTY 5.0142
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2287
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9433
GBPSEK STERLING POUND – SWEDISH KRONA 10.6145
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9887
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 48.6850
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7693
GBPUSD STERLING POUND – US DOLLAR 1.5854
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.1921
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