Apr 20 2012

Currency converters foreign exchange forex rates today 20 April 2012

Currency converters foreign exchange forex rates today 20 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 0.7860
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6423
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0327
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0043
EURGBP EURO – STERLING POUND 0.8173
EURMUR EURO – MAURITIUS RUPEE 38.5080
EURUSD EURO – US DOLLAR 1.3138
EURZAR EURO – SOUTH AFRICAN RAND 10.2972
GBPAED STERLING POUND – UAE DIRHAM 5.9021
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5566
GBPBGN STERLING POUND – BULGARIAN LEV 2.3857
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6004
GBPCHF STERLING POUND – SWISS FRANC 1.4702
GBPCZK STERLING POUND – CZECH KORUNA 30.3758
GBPDKK STERLING POUND – DANISH KRONE 9.0994
GBPEUR STERLING POUND – EURO 1.2234
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4750
GBPHUF STERLING POUND – HUNGARY FORINT 363.3350
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0371
GBPINR STERLING POUND – INDIAN RUPEE 83.6820
GBPJPY STERLING POUND – JAPANESE YEN 131.1240
GBPKES STERLING POUND – KENYAN SHILLING 132.6000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4459
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6060
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.0500
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2301
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9779
GBPOMR STERLING POUND – OMANI RIAL 0.6173
GBPPLN STERLING POUND – POLISH ZLOTY 5.1170
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.3506
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0246
GBPSEK STERLING POUND – SWEDISH KRONA 10.8150
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0111
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.6350
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8808
GBPUSD STERLING POUND – US DOLLAR 1.6074
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.5970
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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