Aug 23 2012

Currency converters foreign exchange forex rates today 23 August 2012

Currency converters foreign exchange forex rates today 23 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 0.8374
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6617
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0521
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0111
EURGBP EURO – STERLING POUND 0.7900
EURMUR EURO – MAURITIUS RUPEE 38.1940
EURUSD EURO – US DOLLAR 1.2561
EURZAR EURO – SOUTH AFRICAN RAND 10.3442
GBPAED STERLING POUND – UAE DIRHAM 5.8396
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5111
GBPBGN STERLING POUND – BULGARIAN LEV 2.4730
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5722
GBPCHF STERLING POUND – SWISS FRANC 1.5201
GBPCZK STERLING POUND – CZECH KORUNA 31.5331
GBPDKK STERLING POUND – DANISH KRONE 9.4271
GBPEUR STERLING POUND – EURO 1.2657
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3300
GBPHUF STERLING POUND – HUNGARY FORINT 349.9680
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3544
GBPINR STERLING POUND – INDIAN RUPEE 87.7010
GBPJPY STERLING POUND – JAPANESE YEN 124.8410
GBPKES STERLING POUND – KENYAN SHILLING 133.3500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4471
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9710
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.3400
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2925
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9444
GBPOMR STERLING POUND – OMANI RIAL 0.6102
GBPPLN STERLING POUND – POLISH ZLOTY 5.1463
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6713
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9587
GBPSEK STERLING POUND – SWEDISH KRONA 10.5477
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9779
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.5600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8525
GBPUSD STERLING POUND – US DOLLAR 1.5898
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.0930
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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