Sep 19 2012

Currency converters foreign exchange forex rates today 19 September 2012

Currency converters foreign exchange forex rates today 19 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 0.8009
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6433
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0466
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0275
EURGBP EURO – STERLING POUND 0.8031
EURMUR EURO – MAURITIUS RUPEE 39.6040
EURUSD EURO – US DOLLAR 1.3067
EURZAR EURO – SOUTH AFRICAN RAND 10.6636
GBPAED STERLING POUND – UAE DIRHAM 5.9733
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5543
GBPBGN STERLING POUND – BULGARIAN LEV 2.4279
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5829
GBPCHF STERLING POUND – SWISS FRANC 1.5091
GBPCZK STERLING POUND – CZECH KORUNA 30.8946
GBPDKK STERLING POUND – DANISH KRONE 9.2795
GBPEUR STERLING POUND – EURO 1.2450
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6090
GBPHUF STERLING POUND – HUNGARY FORINT 352.7580
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3460
GBPINR STERLING POUND – INDIAN RUPEE 87.7340
GBPJPY STERLING POUND – JAPANESE YEN 128.5990
GBPKES STERLING POUND – KENYAN SHILLING 137.8400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4549
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8260
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.2500
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2876
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9616
GBPOMR STERLING POUND – OMANI RIAL 0.6247
GBPPLN STERLING POUND – POLISH ZLOTY 5.1198
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5974
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0973
GBPSEK STERLING POUND – SWEDISH KRONA 10.6512
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9903
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.0700
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9138
GBPUSD STERLING POUND – US DOLLAR 1.6268
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.2770
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