Aug 14 2012

Currency converters foreign exchange forex rates today 14 August 2012

Currency converters foreign exchange forex rates today 14 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 0.8509
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6705
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0531
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0079
EURGBP EURO – STERLING POUND 0.7879
EURMUR EURO – MAURITIUS RUPEE 38.2510
EURUSD EURO – US DOLLAR 1.2375
EURZAR EURO – SOUTH AFRICAN RAND 10.0401
GBPAED STERLING POUND – UAE DIRHAM 5.7660
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4912
GBPBGN STERLING POUND – BULGARIAN LEV 2.4789
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5580
GBPCHF STERLING POUND – SWISS FRANC 1.5243
GBPCZK STERLING POUND – CZECH KORUNA 31.8117
GBPDKK STERLING POUND – DANISH KRONE 9.4459
GBPEUR STERLING POUND – EURO 1.2690
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1800
GBPHUF STERLING POUND – HUNGARY FORINT 354.1290
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3328
GBPINR STERLING POUND – INDIAN RUPEE 87.3640
GBPJPY STERLING POUND – JAPANESE YEN 123.4070
GBPKES STERLING POUND – KENYAN SHILLING 131.4200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4422
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9620
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.0800
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2696
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9370
GBPOMR STERLING POUND – OMANI RIAL 0.6026
GBPPLN STERLING POUND – POLISH ZLOTY 5.1799
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.7369
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8863
GBPSEK STERLING POUND – SWEDISH KRONA 10.4564
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9553
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3700
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8144
GBPUSD STERLING POUND – US DOLLAR 1.5704
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.7430
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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