Jul 23 2012

Currency converters foreign exchange forex rates today 23 July 2012

Currency converters foreign exchange forex rates today 23 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 0.8519
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6621
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0309
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9841
EURGBP EURO – STERLING POUND 0.7772
EURMUR EURO – MAURITIUS RUPEE 37.5860
EURUSD EURO – US DOLLAR 1.2101
EURZAR EURO – SOUTH AFRICAN RAND 10.1344
GBPAED STERLING POUND – UAE DIRHAM 5.7157
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5102
GBPBGN STERLING POUND – BULGARIAN LEV 2.5078
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5821
GBPCHF STERLING POUND – SWISS FRANC 1.5451
GBPCZK STERLING POUND – CZECH KORUNA 32.9391
GBPDKK STERLING POUND – DANISH KRONE 9.5717
GBPEUR STERLING POUND – EURO 1.2866
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0760
GBPHUF STERLING POUND – HUNGARY FORINT 369.9840
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2683
GBPINR STERLING POUND – INDIAN RUPEE 86.8550
GBPJPY STERLING POUND – JAPANESE YEN 121.4940
GBPKES STERLING POUND – KENYAN SHILLING 130.7900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4377
GBPMAD STERLING POUND – MOROCCAN DIRHAM 14.1120
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.3300
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.4698
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9643
GBPOMR STERLING POUND – OMANI RIAL 0.5980
GBPPLN STERLING POUND – POLISH ZLOTY 5.3686
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.9183
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8372
GBPSEK STERLING POUND – SWEDISH KRONA 10.8500
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9600
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.4000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8324
GBPUSD STERLING POUND – US DOLLAR 1.5570
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.0380
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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