Jul 05 2012

Currency converters foreign exchange forex rates today 5 July 2012

Currency converters foreign exchange forex rates today 5 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 0.8216
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6595
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0274
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9872
EURGBP EURO – STERLING POUND 0.8027
EURMUR EURO – MAURITIUS RUPEE 38.8130
EURUSD EURO – US DOLLAR 1.2505
EURZAR EURO – SOUTH AFRICAN RAND 10.1977
GBPAED STERLING POUND – UAE DIRHAM 5.7215
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5162
GBPBGN STERLING POUND – BULGARIAN LEV 2.4329
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5778
GBPCHF STERLING POUND – SWISS FRANC 1.4967
GBPCZK STERLING POUND – CZECH KORUNA 31.8394
GBPDKK STERLING POUND – DANISH KRONE 9.2642
GBPEUR STERLING POUND – EURO 1.2457
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0780
GBPHUF STERLING POUND – HUNGARY FORINT 357.1430
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1014
GBPINR STERLING POUND – INDIAN RUPEE 85.7410
GBPJPY STERLING POUND – JAPANESE YEN 124.1940
GBPKES STERLING POUND – KENYAN SHILLING 130.1300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4362
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7370
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.2900
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3427
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9393
GBPOMR STERLING POUND – OMANI RIAL 0.5982
GBPPLN STERLING POUND – POLISH ZLOTY 5.2577
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5795
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8391
GBPSEK STERLING POUND – SWEDISH KRONA 10.7870
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9725
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.9000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8228
GBPUSD STERLING POUND – US DOLLAR 1.5578
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.7010
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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