Apr 16 2012

Currency converters foreign exchange forex rates today 16 April 2012

Currency converters foreign exchange forex rates today 16 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 0.7939
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6525
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0329
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9990
EURGBP EURO – STERLING POUND 0.8219
EURMUR EURO – MAURITIUS RUPEE 37.9820
EURUSD EURO – US DOLLAR 1.3008
EURZAR EURO – SOUTH AFRICAN RAND 10.3991
GBPAED STERLING POUND – UAE DIRHAM 5.8150
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5323
GBPBGN STERLING POUND – BULGARIAN LEV 2.3666
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5840
GBPCHF STERLING POUND – SWISS FRANC 1.4629
GBPCZK STERLING POUND – CZECH KORUNA 30.1648
GBPDKK STERLING POUND – DANISH KRONE 9.0499
GBPEUR STERLING POUND – EURO 1.2166
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2790
GBPHUF STERLING POUND – HUNGARY FORINT 363.9000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9475
GBPINR STERLING POUND – INDIAN RUPEE 81.7830
GBPJPY STERLING POUND – JAPANESE YEN 127.5450
GBPKES STERLING POUND – KENYAN SHILLING 131.0600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4390
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.5150
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.1900
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2164
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9313
GBPOMR STERLING POUND – OMANI RIAL 0.6084
GBPPLN STERLING POUND – POLISH ZLOTY 5.1095
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.3182
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9339
GBPSEK STERLING POUND – SWEDISH KRONA 10.8110
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9841
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.8500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8533
GBPUSD STERLING POUND – US DOLLAR 1.5827
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.6520
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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