Sep 04 2012

Currency converters foreign exchange forex rates today 4 September 2012

Currency converters foreign exchange forex rates today 4 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 0.8139
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6460
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0269
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0148
EURGBP EURO – STERLING POUND 0.7937
EURMUR EURO – MAURITIUS RUPEE 38.5960
EURUSD EURO – US DOLLAR 1.2617
EURZAR EURO – SOUTH AFRICAN RAND 10.5289
GBPAED STERLING POUND – UAE DIRHAM 5.8369
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5479
GBPBGN STERLING POUND – BULGARIAN LEV 2.4598
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5661
GBPCHF STERLING POUND – SWISS FRANC 1.5131
GBPCZK STERLING POUND – CZECH KORUNA 31.3381
GBPDKK STERLING POUND – DANISH KRONE 9.3875
GBPEUR STERLING POUND – EURO 1.2598
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3280
GBPHUF STERLING POUND – HUNGARY FORINT 358.6270
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3770
GBPINR STERLING POUND – INDIAN RUPEE 88.2220
GBPJPY STERLING POUND – JAPANESE YEN 124.6330
GBPKES STERLING POUND – KENYAN SHILLING 133.6700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4468
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9300
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.2300
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1961
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9906
GBPOMR STERLING POUND – OMANI RIAL 0.6098
GBPPLN STERLING POUND – POLISH ZLOTY 5.2729
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6614
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9587
GBPSEK STERLING POUND – SWEDISH KRONA 10.6011
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9776
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.5050
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8873
GBPUSD STERLING POUND – US DOLLAR 1.5896
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.2660
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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