Aug 01 2012

Currency converters foreign exchange forex rates today 1 August 2012

Currency converters foreign exchange forex rates today 1 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 individual quotation.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.8531
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6706
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0514
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9987
EURGBP EURO – STERLING POUND 0.7862
EURMUR EURO – MAURITIUS RUPEE 38.4720
EURUSD EURO – US DOLLAR 1.2327
EURZAR EURO – SOUTH AFRICAN RAND 10.1532
GBPAED STERLING POUND – UAE DIRHAM 5.7544
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4910
GBPBGN STERLING POUND – BULGARIAN LEV 2.4884
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5696
GBPCHF STERLING POUND – SWISS FRANC 1.5275
GBPCZK STERLING POUND – CZECH KORUNA 32.2734
GBPDKK STERLING POUND – DANISH KRONE 9.4627
GBPEUR STERLING POUND – EURO 1.2718
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1540
GBPHUF STERLING POUND – HUNGARY FORINT 357.9600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2439
GBPINR STERLING POUND – INDIAN RUPEE 86.9170
GBPJPY STERLING POUND – JAPANESE YEN 122.5940
GBPKES STERLING POUND – KENYAN SHILLING 131.8200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4406
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9830
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.0300
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.4219
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9284
GBPOMR STERLING POUND – OMANI RIAL 0.6018
GBPPLN STERLING POUND – POLISH ZLOTY 5.2374
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.8362
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8758
GBPSEK STERLING POUND – SWEDISH KRONA 10.5870
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9504
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.2700
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8084
GBPUSD STERLING POUND – US DOLLAR 1.5675
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.9130
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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