Aug 21 2012

Currency converters foreign exchange forex rates today 21 August 2012

Currency converters foreign exchange forex rates today 21 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 0.8484
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6669
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0492
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0129
EURGBP EURO – STERLING POUND 0.7861
EURMUR EURO – MAURITIUS RUPEE 37.8270
EURUSD EURO – US DOLLAR 1.2367
EURZAR EURO – SOUTH AFRICAN RAND 10.2503
GBPAED STERLING POUND – UAE DIRHAM 5.7773
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4992
GBPBGN STERLING POUND – BULGARIAN LEV 2.4838
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5527
GBPCHF STERLING POUND – SWISS FRANC 1.5276
GBPCZK STERLING POUND – CZECH KORUNA 31.5619
GBPDKK STERLING POUND – DANISH KRONE 9.4710
GBPEUR STERLING POUND – EURO 1.2720
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2000
GBPHUF STERLING POUND – HUNGARY FORINT 351.6580
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3283
GBPINR STERLING POUND – INDIAN RUPEE 87.3960
GBPJPY STERLING POUND – JAPANESE YEN 124.7680
GBPKES STERLING POUND – KENYAN SHILLING 131.8000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4430
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9920
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.1400
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3113
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9374
GBPOMR STERLING POUND – OMANI RIAL 0.6042
GBPPLN STERLING POUND – POLISH ZLOTY 5.1708
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.7166
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8968
GBPSEK STERLING POUND – SWEDISH KRONA 10.4726
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9676
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.4650
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8300
GBPUSD STERLING POUND – US DOLLAR 1.5731
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.0390
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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