Aug 20 2012

Currency converters foreign exchange forex rates today 20 August 2012

Currency converters foreign exchange forex rates today 20 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 0.8457
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6653
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0453
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0114
EURGBP EURO – STERLING POUND 0.7867
EURMUR EURO – MAURITIUS RUPEE 37.9280
EURUSD EURO – US DOLLAR 1.2360
EURZAR EURO – SOUTH AFRICAN RAND 10.2813
GBPAED STERLING POUND – UAE DIRHAM 5.7677
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5029
GBPBGN STERLING POUND – BULGARIAN LEV 2.4841
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5531
GBPCHF STERLING POUND – SWISS FRANC 1.5266
GBPCZK STERLING POUND – CZECH KORUNA 31.6972
GBPDKK STERLING POUND – DANISH KRONE 9.4643
GBPEUR STERLING POUND – EURO 1.2710
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1840
GBPHUF STERLING POUND – HUNGARY FORINT 351.8890
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3256
GBPINR STERLING POUND – INDIAN RUPEE 87.5000
GBPJPY STERLING POUND – JAPANESE YEN 124.8890
GBPKES STERLING POUND – KENYAN SHILLING 131.6400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4423
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9770
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.2300
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3111
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9423
GBPOMR STERLING POUND – OMANI RIAL 0.6029
GBPPLN STERLING POUND – POLISH ZLOTY 5.1621
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.7003
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8889
GBPSEK STERLING POUND – SWEDISH KRONA 10.4806
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9678
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.4800
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8286
GBPUSD STERLING POUND – US DOLLAR 1.5710
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.0700
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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