Mar 28 2012

Currency converters foreigne exchange forex rates today 28 March 2012

Currency converters foreigne exchange forex rates today 28 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 0.7815
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6548
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0431
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0044
EURGBP EURO – STERLING POUND 0.8379
EURMUR EURO – MAURITIUS RUPEE 38.7680
EURUSD EURO – US DOLLAR 1.3348
EURZAR EURO – SOUTH AFRICAN RAND 10.1653
GBPAED STERLING POUND – UAE DIRHAM 5.8530
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5273
GBPBGN STERLING POUND – BULGARIAN LEV 2.3354
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5858
GBPCHF STERLING POUND – SWISS FRANC 1.4394
GBPCZK STERLING POUND – CZECH KORUNA 29.3618
GBPDKK STERLING POUND – DANISH KRONE 8.8730
GBPEUR STERLING POUND – EURO 1.1932
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3690
GBPHUF STERLING POUND – HUNGARY FORINT 348.2480
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9293
GBPINR STERLING POUND – INDIAN RUPEE 81.0660
GBPJPY STERLING POUND – JAPANESE YEN 131.7130
GBPKES STERLING POUND – KENYAN SHILLING 132.0800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4417
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.3520
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.4200
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0579
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9432
GBPOMR STERLING POUND – OMANI RIAL 0.6124
GBPPLN STERLING POUND – POLISH ZLOTY 4.9541
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2167
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9735
GBPSEK STERLING POUND – SWEDISH KRONA 10.5960
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0020
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.9900
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8453
GBPUSD STERLING POUND – US DOLLAR 1.5928
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.1360
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
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