Aug 02 2012

Currency converters foreign exchange forex rates today 2 August 2012

Currency converters foreign exchange forex rates today 2 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 0.8558
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6747
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0489
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9950
EURGBP EURO – STERLING POUND 0.7884
EURMUR EURO – MAURITIUS RUPEE 37.7940
EURUSD EURO – US DOLLAR 1.2256
EURZAR EURO – SOUTH AFRICAN RAND 10.1927
GBPAED STERLING POUND – UAE DIRHAM 5.7071
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4818
GBPBGN STERLING POUND – BULGARIAN LEV 2.4780
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5618
GBPCHF STERLING POUND – SWISS FRANC 1.5248
GBPCZK STERLING POUND – CZECH KORUNA 32.0291
GBPDKK STERLING POUND – DANISH KRONE 9.4388
GBPEUR STERLING POUND – EURO 1.2683
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0540
GBPHUF STERLING POUND – HUNGARY FORINT 355.7660
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1530
GBPINR STERLING POUND – INDIAN RUPEE 86.6440
GBPJPY STERLING POUND – JAPANESE YEN 121.9700
GBPKES STERLING POUND – KENYAN SHILLING 130.7200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4375
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9700
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.9900
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3517
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9198
GBPOMR STERLING POUND – OMANI RIAL 0.5967
GBPPLN STERLING POUND – POLISH ZLOTY 5.2034
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.8370
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8267
GBPSEK STERLING POUND – SWEDISH KRONA 10.5090
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9376
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.9650
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8005
GBPUSD STERLING POUND – US DOLLAR 1.5544
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.9290
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