Aug 07 2012

Currency converetrs foreign exchange forex rates today 7 August 2012

Currency converetrs foreign exchange forex rates today 7 August 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 0.8530
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6782
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0592
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0011
EURGBP EURO – STERLING POUND 0.7951
EURMUR EURO – MAURITIUS RUPEE 38.2090
EURUSD EURO – US DOLLAR 1.2417
EURZAR EURO – SOUTH AFRICAN RAND 10.1239
GBPAED STERLING POUND – UAE DIRHAM 5.7340
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4743
GBPBGN STERLING POUND – BULGARIAN LEV 2.4529
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5598
GBPCHF STERLING POUND – SWISS FRANC 1.5109
GBPCZK STERLING POUND – CZECH KORUNA 31.5180
GBPDKK STERLING POUND – DANISH KRONE 9.3617
GBPEUR STERLING POUND – EURO 1.2576
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1090
GBPHUF STERLING POUND – HUNGARY FORINT 346.3610
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2251
GBPINR STERLING POUND – INDIAN RUPEE 86.2880
GBPJPY STERLING POUND – JAPANESE YEN 122.3350
GBPKES STERLING POUND – KENYAN SHILLING 131.0000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4372
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8460
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.0200
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2674
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9016
GBPOMR STERLING POUND – OMANI RIAL 0.5995
GBPPLN STERLING POUND – POLISH ZLOTY 5.0802
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.7177
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8533
GBPSEK STERLING POUND – SWEDISH KRONA 10.4520
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9379
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.1200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7786
GBPUSD STERLING POUND – US DOLLAR 1.5617
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.7320
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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