Apr 02 2012

Currency converters foreign exchange forex rates today 2 April 2012

Currency converters foreign exchange forex rates today 2 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 0.7801
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6499
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0415
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0035
EURGBP EURO – STERLING POUND 0.8330
EURMUR EURO – MAURITIUS RUPEE 38.7040
EURUSD EURO – US DOLLAR 1.3350
EURZAR EURO – SOUTH AFRICAN RAND 10.1842
GBPAED STERLING POUND – UAE DIRHAM 5.8876
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5386
GBPBGN STERLING POUND – BULGARIAN LEV 2.3420
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5967
GBPCHF STERLING POUND – SWISS FRANC 1.4454
GBPCZK STERLING POUND – CZECH KORUNA 29.7457
GBPDKK STERLING POUND – DANISH KRONE 8.9312
GBPEUR STERLING POUND – EURO 1.2004
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4410
GBPHUF STERLING POUND – HUNGARY FORINT 352.4870
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9492
GBPINR STERLING POUND – INDIAN RUPEE 81.5160
GBPJPY STERLING POUND – JAPANESE YEN 133.0000
GBPKES STERLING POUND – KENYAN SHILLING 132.4000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4447
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.4200
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.4600
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1055
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9518
GBPOMR STERLING POUND – OMANI RIAL 0.6160
GBPPLN STERLING POUND – POLISH ZLOTY 4.9740
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2590
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0082
GBPSEK STERLING POUND – SWEDISH KRONA 10.5840
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0087
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3900
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8548
GBPUSD STERLING POUND – US DOLLAR 1.6025
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.2270
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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