Sep 26 2012

Currency converters foreign exchange fores rates today 26 September 2012

Currency converters foreign exchange fores rates today 26 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 0.8038
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6400
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0344
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0184
EURGBP EURO – STERLING POUND 0.7962
EURMUR EURO – MAURITIUS RUPEE 39.2030
EURUSD EURO – US DOLLAR 1.2868
EURZAR EURO – SOUTH AFRICAN RAND 10.5971
GBPAED STERLING POUND – UAE DIRHAM 5.9353
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5625
GBPBGN STERLING POUND – BULGARIAN LEV 2.4501
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5869
GBPCHF STERLING POUND – SWISS FRANC 1.5181
GBPCZK STERLING POUND – CZECH KORUNA 31.3667
GBPDKK STERLING POUND – DANISH KRONE 9.3647
GBPEUR STERLING POUND – EURO 1.2559
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5300
GBPHUF STERLING POUND – HUNGARY FORINT 358.2670
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3057
GBPINR STERLING POUND – INDIAN RUPEE 86.4080
GBPJPY STERLING POUND – JAPANESE YEN 125.5910
GBPKES STERLING POUND – KENYAN SHILLING 137.1100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4530
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9350
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.6300
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2767
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9720
GBPOMR STERLING POUND – OMANI RIAL 0.6215
GBPPLN STERLING POUND – POLISH ZLOTY 5.2050
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6661
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0579
GBPSEK STERLING POUND – SWEDISH KRONA 10.6596
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9907
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.0700
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9016
GBPUSD STERLING POUND – US DOLLAR 1.6162
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.3100
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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