Jul 27 2012

Currency converters foreign exchange forex rates today 27 July 2012

Currency converters foreign exchange forex rates today 27 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 0.8490
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6654
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0432
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9908
EURGBP EURO – STERLING POUND 0.7837
EURMUR EURO – MAURITIUS RUPEE 38.1440
EURUSD EURO – US DOLLAR 1.2287
EURZAR EURO – SOUTH AFRICAN RAND 10.1124
GBPAED STERLING POUND – UAE DIRHAM 5.7595
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5027
GBPBGN STERLING POUND – BULGARIAN LEV 2.4905
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5818
GBPCHF STERLING POUND – SWISS FRANC 1.5322
GBPCZK STERLING POUND – CZECH KORUNA 32.3392
GBPDKK STERLING POUND – DANISH KRONE 9.4901
GBPEUR STERLING POUND – EURO 1.2758
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1600
GBPHUF STERLING POUND – HUNGARY FORINT 361.2220
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3926
GBPINR STERLING POUND – INDIAN RUPEE 86.8900
GBPJPY STERLING POUND – JAPANESE YEN 122.7180
GBPKES STERLING POUND – KENYAN SHILLING 131.9100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4408
GBPMAD STERLING POUND – MOROCCAN DIRHAM 14.0450
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.6700
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.4281
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9515
GBPOMR STERLING POUND – OMANI RIAL 0.6016
GBPPLN STERLING POUND – POLISH ZLOTY 5.2712
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.8688
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8758
GBPSEK STERLING POUND – SWEDISH KRONA 10.7350
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9613
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3850
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8464
GBPUSD STERLING POUND – US DOLLAR 1.5676
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.9030
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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