Sep 14 2012

Currency converters foreign exchange forex rates today 14 September 2012

Currency converters foreign exchange forex rates today 14 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 0.8112
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6532
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0575
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0352
EURGBP EURO – STERLING POUND 0.8052
EURMUR EURO – MAURITIUS RUPEE 39.5850
EURUSD EURO – US DOLLAR 1.3037
EURZAR EURO – SOUTH AFRICAN RAND 10.7204
GBPAED STERLING POUND – UAE DIRHAM 5.9481
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5310
GBPBGN STERLING POUND – BULGARIAN LEV 2.4260
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5639
GBPCHF STERLING POUND – SWISS FRANC 1.5110
GBPCZK STERLING POUND – CZECH KORUNA 30.2743
GBPDKK STERLING POUND – DANISH KRONE 9.2572
GBPEUR STERLING POUND – EURO 1.2418
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5510
GBPHUF STERLING POUND – HUNGARY FORINT 348.5630
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3486
GBPINR STERLING POUND – INDIAN RUPEE 88.5780
GBPJPY STERLING POUND – JAPANESE YEN 125.6960
GBPKES STERLING POUND – KENYAN SHILLING 136.3100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4538
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8200
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.1600
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2125
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9405
GBPOMR STERLING POUND – OMANI RIAL 0.6217
GBPPLN STERLING POUND – POLISH ZLOTY 5.0325
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5780
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0685
GBPSEK STERLING POUND – SWEDISH KRONA 10.5972
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9781
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.8200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9053
GBPUSD STERLING POUND – US DOLLAR 1.6191
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.3110
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