Sep 13 2012

Currency converters foreign exchange forex rates today 13 September 2012

Currency converters foreign exchange forex rates today 13 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 0.8091
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6489
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0450
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0236
EURGBP EURO – STERLING POUND 0.8019
EURMUR EURO – MAURITIUS RUPEE 39.1810
EURUSD EURO – US DOLLAR 1.2914
EURZAR EURO – SOUTH AFRICAN RAND 10.8063
GBPAED STERLING POUND – UAE DIRHAM 5.9161
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5410
GBPBGN STERLING POUND – BULGARIAN LEV 2.4331
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5731
GBPCHF STERLING POUND – SWISS FRANC 1.5081
GBPCZK STERLING POUND – CZECH KORUNA 30.4938
GBPDKK STERLING POUND – DANISH KRONE 9.2941
GBPEUR STERLING POUND – EURO 1.2469
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4870
GBPHUF STERLING POUND – HUNGARY FORINT 351.8300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3644
GBPINR STERLING POUND – INDIAN RUPEE 89.2720
GBPJPY STERLING POUND – JAPANESE YEN 125.1720
GBPKES STERLING POUND – KENYAN SHILLING 135.5900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4515
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8520
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.8800
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2459
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9633
GBPOMR STERLING POUND – OMANI RIAL 0.6186
GBPPLN STERLING POUND – POLISH ZLOTY 5.1066
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5994
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0362
GBPSEK STERLING POUND – SWEDISH KRONA 10.5817
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9793
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.9800
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9123
GBPUSD STERLING POUND – US DOLLAR 1.6104
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.4750
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