Sep 20 2012

Currency converters foreign exchange forex rates today 20 September 2012

Currency converters foreign exchange forex rates today 20 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 0.8018
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6419
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0384
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0207
EURGBP EURO – STERLING POUND 0.8005
EURMUR EURO – MAURITIUS RUPEE 39.2770
EURUSD EURO – US DOLLAR 1.2950
EURZAR EURO – SOUTH AFRICAN RAND 10.8182
GBPAED STERLING POUND – UAE DIRHAM 5.9413
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5577
GBPBGN STERLING POUND – BULGARIAN LEV 2.4300
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5847
GBPCHF STERLING POUND – SWISS FRANC 1.5095
GBPCZK STERLING POUND – CZECH KORUNA 30.9972
GBPDKK STERLING POUND – DANISH KRONE 9.3111
GBPEUR STERLING POUND – EURO 1.2491
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5410
GBPHUF STERLING POUND – HUNGARY FORINT 355.7820
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3569
GBPINR STERLING POUND – INDIAN RUPEE 87.9270
GBPJPY STERLING POUND – JAPANESE YEN 126.4080
GBPKES STERLING POUND – KENYAN SHILLING 136.4900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4530
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8470
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.0300
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2924
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9666
GBPOMR STERLING POUND – OMANI RIAL 0.6212
GBPPLN STERLING POUND – POLISH ZLOTY 5.2066
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6295
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0632
GBPSEK STERLING POUND – SWEDISH KRONA 10.6217
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9843
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.8100
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9177
GBPUSD STERLING POUND – US DOLLAR 1.6176
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.5120
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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