Apr 13 2012

Currency converters foreign exchange forex rates today 13 April 2012

Currency converters foreign exchange forex rates today 13 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 0.7890
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6520
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0394
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0047
EURGBP EURO – STERLING POUND 0.8264
EURMUR EURO – MAURITIUS RUPEE 38.3540
EURUSD EURO – US DOLLAR 1.3173
EURZAR EURO – SOUTH AFRICAN RAND 10.4256
GBPAED STERLING POUND – UAE DIRHAM 5.8527
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5336
GBPBGN STERLING POUND – BULGARIAN LEV 2.3666
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5862
GBPCHF STERLING POUND – SWISS FRANC 1.4537
GBPCZK STERLING POUND – CZECH KORUNA 29.9058
GBPDKK STERLING POUND – DANISH KRONE 9.0009
GBPEUR STERLING POUND – EURO 1.2100
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3730
GBPHUF STERLING POUND – HUNGARY FORINT 359.5900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9638
GBPINR STERLING POUND – INDIAN RUPEE 81.8950
GBPJPY STERLING POUND – JAPANESE YEN 129.0160
GBPKES STERLING POUND – KENYAN SHILLING 132.1700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4422
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.4790
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.4500
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2080
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9232
GBPOMR STERLING POUND – OMANI RIAL 0.6128
GBPPLN STERLING POUND – POLISH ZLOTY 5.0511
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2871
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9751
GBPSEK STERLING POUND – SWEDISH KRONA 10.7690
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9886
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.9450
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8610
GBPUSD STERLING POUND – US DOLLAR 1.5940
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.6150
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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