Apr 27 2012

Currency converters foreign exchange forex rates today 27 April 2012

Currency converters foreign exchange forex rates today 27 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 0.7877
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6410
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0368
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0136
EURGBP EURO – STERLING POUND 0.8138
EURMUR EURO – MAURITIUS RUPEE 38.3150
EURUSD EURO – US DOLLAR 1.3162
EURZAR EURO – SOUTH AFRICAN RAND 10.2990
GBPAED STERLING POUND – UAE DIRHAM 5.9395
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5600
GBPBGN STERLING POUND – BULGARIAN LEV 2.3929
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5952
GBPCHF STERLING POUND – SWISS FRANC 1.4765
GBPCZK STERLING POUND – CZECH KORUNA 30.5241
GBPDKK STERLING POUND – DANISH KRONE 9.1404
GBPEUR STERLING POUND – EURO 1.2287
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5470
GBPHUF STERLING POUND – HUNGARY FORINT 354.7160
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0858
GBPINR STERLING POUND – INDIAN RUPEE 85.2210
GBPJPY STERLING POUND – JAPANESE YEN 130.7630
GBPKES STERLING POUND – KENYAN SHILLING 133.4900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4484
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6810
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.0400
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3161
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9926
GBPOMR STERLING POUND – OMANI RIAL 0.6216
GBPPLN STERLING POUND – POLISH ZLOTY 5.1420
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.3764
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0621
GBPSEK STERLING POUND – SWEDISH KRONA 10.9190
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0093
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.8700
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8607
GBPUSD STERLING POUND – US DOLLAR 1.6173
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.6510
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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