Aug 28 2012

Currency converters foreign exchange forex rates today 28 August 2012

Currency converters foreign exchange forex rates today 28 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 0.8310
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6574
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0372
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0095
EURGBP EURO – STERLING POUND 0.7910
EURMUR EURO – MAURITIUS RUPEE 37.8090
EURUSD EURO – US DOLLAR 1.2481
EURZAR EURO – SOUTH AFRICAN RAND 10.5123
GBPAED STERLING POUND – UAE DIRHAM 5.7949
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5211
GBPBGN STERLING POUND – BULGARIAN LEV 2.4676
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5626
GBPCHF STERLING POUND – SWISS FRANC 1.5181
GBPCZK STERLING POUND – CZECH KORUNA 31.4152
GBPDKK STERLING POUND – DANISH KRONE 9.4149
GBPEUR STERLING POUND – EURO 1.2640
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2350
GBPHUF STERLING POUND – HUNGARY FORINT 351.2360
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3439
GBPINR STERLING POUND – INDIAN RUPEE 88.0040
GBPJPY STERLING POUND – JAPANESE YEN 123.9170
GBPKES STERLING POUND – KENYAN SHILLING 132.5100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4446
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9450
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.7700
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1850
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9511
GBPOMR STERLING POUND – OMANI RIAL 0.6054
GBPPLN STERLING POUND – POLISH ZLOTY 5.1691
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6354
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9141
GBPSEK STERLING POUND – SWEDISH KRONA 10.3851
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9776
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.4300
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8477
GBPUSD STERLING POUND – US DOLLAR 1.5777
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.2890
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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