Apr 05 2012

Currency converters foreign exchange forex rates today 5 April 2012

Currency converters foreign exchange forex rates today 5 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 0.7834
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6475
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0290
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0034
EURGBP EURO – STERLING POUND 0.8265
EURMUR EURO – MAURITIUS RUPEE 38.3450
EURUSD EURO – US DOLLAR 1.3134
EURZAR EURO – SOUTH AFRICAN RAND 10.2551
GBPAED STERLING POUND – UAE DIRHAM 5.8374
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5441
GBPBGN STERLING POUND – BULGARIAN LEV 2.3600
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5835
GBPCHF STERLING POUND – SWISS FRANC 1.4564
GBPCZK STERLING POUND – CZECH KORUNA 29.8049
GBPDKK STERLING POUND – DANISH KRONE 9.0007
GBPEUR STERLING POUND – EURO 1.2098
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3390
GBPHUF STERLING POUND – HUNGARY FORINT 357.5900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9400
GBPINR STERLING POUND – INDIAN RUPEE 80.9750
GBPJPY STERLING POUND – JAPANESE YEN 130.6880
GBPKES STERLING POUND – KENYAN SHILLING 131.3400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4414
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.4740
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.2200
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1620
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9456
GBPOMR STERLING POUND – OMANI RIAL 0.6110
GBPPLN STERLING POUND – POLISH ZLOTY 5.0168
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2861
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9560
GBPSEK STERLING POUND – SWEDISH KRONA 10.6510
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9997
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.2050
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8542
GBPUSD STERLING POUND – US DOLLAR 1.5891
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.4060
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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