Sep 21 2012

Currency converters foreign exchange forex rates today 21 September 2012

Currency converters foreign exchange forex rates today 21 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 0.8061
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6443
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0471
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0259
EURGBP EURO – STERLING POUND 0.7993
EURMUR EURO – MAURITIUS RUPEE 39.3310
EURUSD EURO – US DOLLAR 1.2988
EURZAR EURO – SOUTH AFRICAN RAND 10.7476
GBPAED STERLING POUND – UAE DIRHAM 5.9675
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5517
GBPBGN STERLING POUND – BULGARIAN LEV 2.4439
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5836
GBPCHF STERLING POUND – SWISS FRANC 1.5155
GBPCZK STERLING POUND – CZECH KORUNA 31.0555
GBPDKK STERLING POUND – DANISH KRONE 9.3259
GBPEUR STERLING POUND – EURO 1.2509
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5950
GBPHUF STERLING POUND – HUNGARY FORINT 352.8980
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3357
GBPINR STERLING POUND – INDIAN RUPEE 86.9000
GBPJPY STERLING POUND – JAPANESE YEN 127.0380
GBPKES STERLING POUND – KENYAN SHILLING 137.6900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4550
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8990
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.2200
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2976
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9566
GBPOMR STERLING POUND – OMANI RIAL 0.6252
GBPPLN STERLING POUND – POLISH ZLOTY 5.1755
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6360
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0906
GBPSEK STERLING POUND – SWEDISH KRONA 10.6173
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9865
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.0150
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9201
GBPUSD STERLING POUND – US DOLLAR 1.6249
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.4460
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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