Apr 04 2012

Currency converters foreign exchange forex rates today 4 April 2012

Currency converters foreign exchange forex rates today 4 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 0.7790
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6466
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0272
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0075
EURGBP EURO – STERLING POUND 0.8299
EURMUR EURO – MAURITIUS RUPEE 38.4010
EURUSD EURO – US DOLLAR 1.3185
EURZAR EURO – SOUTH AFRICAN RAND 10.2480
GBPAED STERLING POUND – UAE DIRHAM 5.8313
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5463
GBPBGN STERLING POUND – BULGARIAN LEV 2.3514
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5766
GBPCHF STERLING POUND – SWISS FRANC 1.4505
GBPCZK STERLING POUND – CZECH KORUNA 29.5959
GBPDKK STERLING POUND – DANISH KRONE 8.9648
GBPEUR STERLING POUND – EURO 1.2043
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3350
GBPHUF STERLING POUND – HUNGARY FORINT 354.4910
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9397
GBPINR STERLING POUND – INDIAN RUPEE 81.1960
GBPJPY STERLING POUND – JAPANESE YEN 131.4240
GBPKES STERLING POUND – KENYAN SHILLING 131.7000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4411
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.4340
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.2200
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1248
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9473
GBPOMR STERLING POUND – OMANI RIAL 0.6108
GBPPLN STERLING POUND – POLISH ZLOTY 4.9952
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2666
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9549
GBPSEK STERLING POUND – SWEDISH KRONA 10.5990
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9986
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.2200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8454
GBPUSD STERLING POUND – US DOLLAR 1.5887
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.3470
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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