Aug 15 2012

Currency converters foreign exchange forex rates today 15 August 2012

Currency converters foreign exchange forex rates today 15 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 0.8490
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6682
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0470
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0072
EURGBP EURO – STERLING POUND 0.7870
EURMUR EURO – MAURITIUS RUPEE 37.8640
EURUSD EURO – US DOLLAR 1.2332
EURZAR EURO – SOUTH AFRICAN RAND 10.1067
GBPAED STERLING POUND – UAE DIRHAM 5.7540
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4964
GBPBGN STERLING POUND – BULGARIAN LEV 2.4815
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5555
GBPCHF STERLING POUND – SWISS FRANC 1.5260
GBPCZK STERLING POUND – CZECH KORUNA 31.7908
GBPDKK STERLING POUND – DANISH KRONE 9.4560
GBPEUR STERLING POUND – EURO 1.2705
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1530
GBPHUF STERLING POUND – HUNGARY FORINT 354.7620
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3168
GBPINR STERLING POUND – INDIAN RUPEE 87.2100
GBPJPY STERLING POUND – JAPANESE YEN 123.6290
GBPKES STERLING POUND – KENYAN SHILLING 131.1000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4418
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9740
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.1000
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3049
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9467
GBPOMR STERLING POUND – OMANI RIAL 0.6014
GBPPLN STERLING POUND – POLISH ZLOTY 5.1937
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.7037
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8720
GBPSEK STERLING POUND – SWEDISH KRONA 10.5037
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9562
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8263
GBPUSD STERLING POUND – US DOLLAR 1.5668
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.8410
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:

Leave a Reply