Jul 31 2012

Currency converters foreign exchange forex rates today 31 July 2012

Currency converters foreign exchange forex rates today 31 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 0.8563
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6691
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0503
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9983
EURGBP EURO – STERLING POUND 0.7814
EURMUR EURO – MAURITIUS RUPEE 38.0890
EURUSD EURO – US DOLLAR 1.2264
EURZAR EURO – SOUTH AFRICAN RAND 10.0645
GBPAED STERLING POUND – UAE DIRHAM 5.7724
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4944
GBPBGN STERLING POUND – BULGARIAN LEV 2.4972
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5721
GBPCHF STERLING POUND – SWISS FRANC 1.5372
GBPCZK STERLING POUND – CZECH KORUNA 32.3125
GBPDKK STERLING POUND – DANISH KRONE 9.5172
GBPEUR STERLING POUND – EURO 1.2795
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1710
GBPHUF STERLING POUND – HUNGARY FORINT 356.2320
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3239
GBPINR STERLING POUND – INDIAN RUPEE 87.5680
GBPJPY STERLING POUND – JAPANESE YEN 122.7880
GBPKES STERLING POUND – KENYAN SHILLING 132.0000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4418
GBPMAD STERLING POUND – MOROCCAN DIRHAM 14.0670
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.7800
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.4840
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9411
GBPOMR STERLING POUND – OMANI RIAL 0.6038
GBPPLN STERLING POUND – POLISH ZLOTY 5.2641
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.8344
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8841
GBPSEK STERLING POUND – SWEDISH KRONA 10.6720
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9548
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.4950
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8211
GBPUSD STERLING POUND – US DOLLAR 1.5696
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.8800
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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