Apr 12 2012

Currency converters foreign exchange forex rates today 12 April 2012

Currency converters foreign exchange forex rates today 12 April 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 0.7914
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6526
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0398
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0001
EURGBP EURO – STERLING POUND 0.8247
EURMUR EURO – MAURITIUS RUPEE 38.4340
EURUSD EURO – US DOLLAR 1.3137
EURZAR EURO – SOUTH AFRICAN RAND 10.4397
GBPAED STERLING POUND – UAE DIRHAM 5.8506
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5320
GBPBGN STERLING POUND – BULGARIAN LEV 2.3666
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5928
GBPCHF STERLING POUND – SWISS FRANC 1.4577
GBPCZK STERLING POUND – CZECH KORUNA 30.0617
GBPDKK STERLING POUND – DANISH KRONE 9.0188
GBPEUR STERLING POUND – EURO 1.2125
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3660
GBPHUF STERLING POUND – HUNGARY FORINT 361.1730
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9840
GBPINR STERLING POUND – INDIAN RUPEE 81.7500
GBPJPY STERLING POUND – JAPANESE YEN 129.2090
GBPKES STERLING POUND – KENYAN SHILLING 132.1500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4420
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.5030
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.5800
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2267
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9384
GBPOMR STERLING POUND – OMANI RIAL 0.6121
GBPPLN STERLING POUND – POLISH ZLOTY 5.0663
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2976
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9714
GBPSEK STERLING POUND – SWEDISH KRONA 10.7950
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9979
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.9950
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8689
GBPUSD STERLING POUND – US DOLLAR 1.5930
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.6590
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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