Sep 18 2012

Currency converters foreign exchange forex rates today 18 September 2012

Currency converters foreign exchange forex rates today 18 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 0.7981
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6433
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0455
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0260
EURGBP EURO – STERLING POUND 0.8061
EURMUR EURO – MAURITIUS RUPEE 39.6720
EURUSD EURO – US DOLLAR 1.3099
EURZAR EURO – SOUTH AFRICAN RAND 10.8135
GBPAED STERLING POUND – UAE DIRHAM 5.9680
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5541
GBPBGN STERLING POUND – BULGARIAN LEV 2.4188
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5834
GBPCHF STERLING POUND – SWISS FRANC 1.5054
GBPCZK STERLING POUND – CZECH KORUNA 30.5357
GBPDKK STERLING POUND – DANISH KRONE 9.2467
GBPEUR STERLING POUND – EURO 1.2404
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5960
GBPHUF STERLING POUND – HUNGARY FORINT 351.1450
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3328
GBPINR STERLING POUND – INDIAN RUPEE 87.8340
GBPJPY STERLING POUND – JAPANESE YEN 127.8240
GBPKES STERLING POUND – KENYAN SHILLING 137.3600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4546
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7910
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.2300
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2882
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9626
GBPOMR STERLING POUND – OMANI RIAL 0.6241
GBPPLN STERLING POUND – POLISH ZLOTY 5.1042
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5826
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0906
GBPSEK STERLING POUND – SWEDISH KRONA 10.7139
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9895
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.0400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9321
GBPUSD STERLING POUND – US DOLLAR 1.6249
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.4140
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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