Jul 16 2012

Currency converters foreign exchange forex rates today 16 July 2012

Currency converters foreign exchange forex rates today 16 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 0.8360
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6574
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0224
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9853
EURGBP EURO – STERLING POUND 0.7864
EURMUR EURO – MAURITIUS RUPEE 38.3800
EURUSD EURO – US DOLLAR 1.2230
EURZAR EURO – SOUTH AFRICAN RAND 10.1087
GBPAED STERLING POUND – UAE DIRHAM 5.7113
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5209
GBPBGN STERLING POUND – BULGARIAN LEV 2.4828
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5780
GBPCHF STERLING POUND – SWISS FRANC 1.5270
GBPCZK STERLING POUND – CZECH KORUNA 32.2621
GBPDKK STERLING POUND – DANISH KRONE 9.4587
GBPEUR STERLING POUND – EURO 1.2715
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0610
GBPHUF STERLING POUND – HUNGARY FORINT 366.6840
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1691
GBPINR STERLING POUND – INDIAN RUPEE 85.4530
GBPJPY STERLING POUND – JAPANESE YEN 122.8650
GBPKES STERLING POUND – KENYAN SHILLING 130.0000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4375
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9830
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.8300
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.4966
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9534
GBPOMR STERLING POUND – OMANI RIAL 0.5975
GBPPLN STERLING POUND – POLISH ZLOTY 5.3322
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.7940
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8293
GBPSEK STERLING POUND – SWEDISH KRONA 10.9560
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9663
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.1100
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8176
GBPUSD STERLING POUND – US DOLLAR 1.5550
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.8540
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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