Sep 28 2012

Currency converters foreign exchange forex rates today 28 September 2012

Currency converters foreign exchange forex rates today 28 September 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 0.8089
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6435
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0453
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0208
EURGBP EURO – STERLING POUND 0.7956
EURMUR EURO – MAURITIUS RUPEE 39.2980
EURUSD EURO – US DOLLAR 1.2924
EURZAR EURO – SOUTH AFRICAN RAND 10.6702
GBPAED STERLING POUND – UAE DIRHAM 5.9679
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5539
GBPBGN STERLING POUND – BULGARIAN LEV 2.4534
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5911
GBPCHF STERLING POUND – SWISS FRANC 1.5205
GBPCZK STERLING POUND – CZECH KORUNA 31.5401
GBPDKK STERLING POUND – DANISH KRONE 9.3699
GBPEUR STERLING POUND – EURO 1.2568
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5930
GBPHUF STERLING POUND – HUNGARY FORINT 356.8240
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3370
GBPINR STERLING POUND – INDIAN RUPEE 85.5520
GBPJPY STERLING POUND – JAPANESE YEN 125.8770
GBPKES STERLING POUND – KENYAN SHILLING 138.2500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4552
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9410
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.8000
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2672
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9479
GBPOMR STERLING POUND – OMANI RIAL 0.6238
GBPPLN STERLING POUND – POLISH ZLOTY 5.1826
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6938
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0898
GBPSEK STERLING POUND – SWEDISH KRONA 10.5963
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9900
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.9650
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9088
GBPUSD STERLING POUND – US DOLLAR 1.6244
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.4150
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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