Jul 20 2012

Currency converters foreign exchange forex rates today 20 July 2012

Currency converters foreign exchange forex rates today 20 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 an individual quotation.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.8489
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6637
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0420
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9922
EURGBP EURO – STERLING POUND 0.7817
EURMUR EURO – MAURITIUS RUPEE 38.0660
EURUSD EURO – US DOLLAR 1.2272
EURZAR EURO – SOUTH AFRICAN RAND 10.0444
GBPAED STERLING POUND – UAE DIRHAM 5.7650
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5065
GBPBGN STERLING POUND – BULGARIAN LEV 2.4991
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5818
GBPCHF STERLING POUND – SWISS FRANC 1.5362
GBPCZK STERLING POUND – CZECH KORUNA 32.5371
GBPDKK STERLING POUND – DANISH KRONE 9.5152
GBPEUR STERLING POUND – EURO 1.2791
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1750
GBPHUF STERLING POUND – HUNGARY FORINT 363.8700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2595
GBPINR STERLING POUND – INDIAN RUPEE 86.5170
GBPJPY STERLING POUND – JAPANESE YEN 123.3430
GBPKES STERLING POUND – KENYAN SHILLING 131.5400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4411
GBPMAD STERLING POUND – MOROCCAN DIRHAM 14.0720
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.7100
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.5076
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9545
GBPOMR STERLING POUND – OMANI RIAL 0.6024
GBPPLN STERLING POUND – POLISH ZLOTY 5.3221
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.8472
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8844
GBPSEK STERLING POUND – SWEDISH KRONA 10.8800
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9688
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.7000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8315
GBPUSD STERLING POUND – US DOLLAR 1.5698
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.8500
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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