Apr 03 2012

Currency converters foreign exchange forex rates today 3 April 2012

Currency converters foreign exchange forex rates today 3 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 0.7792
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6487
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0399
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0108
EURGBP EURO – STERLING POUND 0.8325
EURMUR EURO – MAURITIUS RUPEE 38.6270
EURUSD EURO – US DOLLAR 1.3346
EURZAR EURO – SOUTH AFRICAN RAND 10.1876
GBPAED STERLING POUND – UAE DIRHAM 5.8886
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5414
GBPBGN STERLING POUND – BULGARIAN LEV 2.3465
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5858
GBPCHF STERLING POUND – SWISS FRANC 1.4461
GBPCZK STERLING POUND – CZECH KORUNA 29.6848
GBPDKK STERLING POUND – DANISH KRONE 8.9373
GBPEUR STERLING POUND – EURO 1.2010
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4480
GBPHUF STERLING POUND – HUNGARY FORINT 352.9190
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9637
GBPINR STERLING POUND – INDIAN RUPEE 81.0480
GBPJPY STERLING POUND – JAPANESE YEN 131.5540
GBPKES STERLING POUND – KENYAN SHILLING 132.3900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4444
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.4220
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.4000
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0800
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9454
GBPOMR STERLING POUND – OMANI RIAL 0.6161
GBPPLN STERLING POUND – POLISH ZLOTY 4.9652
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2581
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0097
GBPSEK STERLING POUND – SWEDISH KRONA 10.5580
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0056
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3150
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8499
GBPUSD STERLING POUND – US DOLLAR 1.6031
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.2350
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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