Apr 17 2012

Currency converters foreign exchange forex rates today 17 April 2012

Currency converters foreign exchange forex rates today 17 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 0.7866
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6485
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0345
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0013
EURGBP EURO – STERLING POUND 0.8242
EURMUR EURO – MAURITIUS RUPEE 38.4120
EURUSD EURO – US DOLLAR 1.3149
EURZAR EURO – SOUTH AFRICAN RAND 10.3789
GBPAED STERLING POUND – UAE DIRHAM 5.8554
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5420
GBPBGN STERLING POUND – BULGARIAN LEV 2.3620
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5929
GBPCHF STERLING POUND – SWISS FRANC 1.4578
GBPCZK STERLING POUND – CZECH KORUNA 30.0539
GBPDKK STERLING POUND – DANISH KRONE 9.0237
GBPEUR STERLING POUND – EURO 1.2131
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3780
GBPHUF STERLING POUND – HUNGARY FORINT 361.1750
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9868
GBPINR STERLING POUND – INDIAN RUPEE 82.1800
GBPJPY STERLING POUND – JAPANESE YEN 128.5920
GBPKES STERLING POUND – KENYAN SHILLING 131.4100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4418
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.5030
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.5400
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1618
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9509
GBPOMR STERLING POUND – OMANI RIAL 0.6127
GBPPLN STERLING POUND – POLISH ZLOTY 5.0856
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.3055
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9789
GBPSEK STERLING POUND – SWEDISH KRONA 10.7820
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9967
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.0650
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8600
GBPUSD STERLING POUND – US DOLLAR 1.5951
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.5920
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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