Mar 20 2012

Currency converters foreign exchange forex rates today 20 March 2012

Currency converters foreign exchange forex rates today 20 March 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 0.7946
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6617
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0495
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0091
EURGBP EURO – STERLING POUND 0.8327
EURMUR EURO – MAURITIUS RUPEE 38.5080
EURUSD EURO – US DOLLAR 1.3207
EURZAR EURO – SOUTH AFRICAN RAND 10.0479
GBPAED STERLING POUND – UAE DIRHAM 5.8229
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5112
GBPBGN STERLING POUND – BULGARIAN LEV 2.3418
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5715
GBPCHF STERLING POUND – SWISS FRANC 1.4482
GBPCZK STERLING POUND – CZECH KORUNA 29.4183
GBPDKK STERLING POUND – DANISH KRONE 8.9291
GBPEUR STERLING POUND – EURO 1.2009
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3140
GBPHUF STERLING POUND – HUNGARY FORINT 347.9870
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9489
GBPINR STERLING POUND – INDIAN RUPEE 79.8880
GBPJPY STERLING POUND – JAPANESE YEN 132.6300
GBPKES STERLING POUND – KENYAN SHILLING 130.7000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4404
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.3840
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.1900
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1154
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9415
GBPOMR STERLING POUND – OMANI RIAL 0.6093
GBPPLN STERLING POUND – POLISH ZLOTY 4.9604
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2552
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9455
GBPSEK STERLING POUND – SWEDISH KRONA 10.6950
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0027
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.7550
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8830
GBPUSD STERLING POUND – US DOLLAR 1.5860
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.0640
USDMUR US DOLLAR – MAURITIUS RUPEE 28.1520
Please contact us to obtain other currency rates.
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