Jul 12 2012

Currency converters foreign exchange forex rates today 12 July 2012

Currency converters foreign exchange forex rates today 12 July 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 individual quotation.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.8314
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6570
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0163
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9787
EURGBP EURO – STERLING POUND 0.7902
EURMUR EURO – MAURITIUS RUPEE 38.2830
EURUSD EURO – US DOLLAR 1.2225
EURZAR EURO – SOUTH AFRICAN RAND 10.1872
GBPAED STERLING POUND – UAE DIRHAM 5.6798
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5219
GBPBGN STERLING POUND – BULGARIAN LEV 2.4706
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5802
GBPCHF STERLING POUND – SWISS FRANC 1.5195
GBPCZK STERLING POUND – CZECH KORUNA 32.1177
GBPDKK STERLING POUND – DANISH KRONE 9.4095
GBPEUR STERLING POUND – EURO 1.2653
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9960
GBPHUF STERLING POUND – HUNGARY FORINT 365.3880
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1468
GBPINR STERLING POUND – INDIAN RUPEE 86.0600
GBPJPY STERLING POUND – JAPANESE YEN 122.7180
GBPKES STERLING POUND – KENYAN SHILLING 128.9200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4351
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9060
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.1700
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.4533
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9576
GBPOMR STERLING POUND – OMANI RIAL 0.5935
GBPPLN STERLING POUND – POLISH ZLOTY 5.3072
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.7230
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7982
GBPSEK STERLING POUND – SWEDISH KRONA 10.8570
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9641
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.1800
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8080
GBPUSD STERLING POUND – US DOLLAR 1.5469
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.8910
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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