Aug 31 2012

Currency converters foreign exchange forex rates today 31 August 2012

Currency converters foreign exchange forex rates today 31 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 0.8236
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6531
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0312
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0082
EURGBP EURO – STERLING POUND 0.7929
EURMUR EURO – MAURITIUS RUPEE 38.2370
EURUSD EURO – US DOLLAR 1.2520
EURZAR EURO – SOUTH AFRICAN RAND 10.5685
GBPAED STERLING POUND – UAE DIRHAM 5.7993
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5310
GBPBGN STERLING POUND – BULGARIAN LEV 2.4630
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5658
GBPCHF STERLING POUND – SWISS FRANC 1.5143
GBPCZK STERLING POUND – CZECH KORUNA 31.3077
GBPDKK STERLING POUND – DANISH KRONE 9.3936
GBPEUR STERLING POUND – EURO 1.2611
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2440
GBPHUF STERLING POUND – HUNGARY FORINT 358.4740
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3596
GBPINR STERLING POUND – INDIAN RUPEE 87.9000
GBPJPY STERLING POUND – JAPANESE YEN 123.9390
GBPKES STERLING POUND – KENYAN SHILLING 133.0900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4446
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9070
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.2700
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1819
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9722
GBPOMR STERLING POUND – OMANI RIAL 0.6061
GBPPLN STERLING POUND – POLISH ZLOTY 5.2944
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6227
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9181
GBPSEK STERLING POUND – SWEDISH KRONA 10.5182
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9737
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.4900
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8737
GBPUSD STERLING POUND – US DOLLAR 1.5789
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.3280
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:

Leave a Reply