Aug 03 2012

Currency converters foreign exchange forex rates today 3 August 2012

Currency converters foreign exchange forex rates today 3 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 0.8608
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6767
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0505
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9953
EURGBP EURO – STERLING POUND 0.7861
EURMUR EURO – MAURITIUS RUPEE 37.6070
EURUSD EURO – US DOLLAR 1.2203
EURZAR EURO – SOUTH AFRICAN RAND 10.1765
GBPAED STERLING POUND – UAE DIRHAM 5.7027
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4775
GBPBGN STERLING POUND – BULGARIAN LEV 2.4885
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5595
GBPCHF STERLING POUND – SWISS FRANC 1.5278
GBPCZK STERLING POUND – CZECH KORUNA 32.1657
GBPDKK STERLING POUND – DANISH KRONE 9.4654
GBPEUR STERLING POUND – EURO 1.2721
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0370
GBPHUF STERLING POUND – HUNGARY FORINT 356.4890
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2185
GBPINR STERLING POUND – INDIAN RUPEE 86.8930
GBPJPY STERLING POUND – JAPANESE YEN 121.4390
GBPKES STERLING POUND – KENYAN SHILLING 130.5500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9730
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.8800
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3703
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9055
GBPOMR STERLING POUND – OMANI RIAL 0.5966
GBPPLN STERLING POUND – POLISH ZLOTY 5.2230
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.9022
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8192
GBPSEK STERLING POUND – SWEDISH KRONA 10.5350
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9352
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.0300
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7904
GBPUSD STERLING POUND – US DOLLAR 1.5523
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.9450
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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