Sep 24 2012

Currency converters foreign exchange forex rates today 24 September 2012

Currency converters foreign exchange forex rates today 24 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 0.8041
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6421
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0426
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0220
EURGBP EURO – STERLING POUND 0.7985
EURMUR EURO – MAURITIUS RUPEE 39.3310
EURUSD EURO – US DOLLAR 1.2965
EURZAR EURO – SOUTH AFRICAN RAND 10.7210
GBPAED STERLING POUND – UAE DIRHAM 5.9636
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5572
GBPBGN STERLING POUND – BULGARIAN LEV 2.4451
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5883
GBPCHF STERLING POUND – SWISS FRANC 1.5160
GBPCZK STERLING POUND – CZECH KORUNA 31.1368
GBPDKK STERLING POUND – DANISH KRONE 9.3358
GBPEUR STERLING POUND – EURO 1.2522
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5860
GBPHUF STERLING POUND – HUNGARY FORINT 354.1120
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3372
GBPINR STERLING POUND – INDIAN RUPEE 86.5400
GBPJPY STERLING POUND – JAPANESE YEN 126.7510
GBPKES STERLING POUND – KENYAN SHILLING 137.3400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4548
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8930
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.2900
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3312
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9690
GBPOMR STERLING POUND – OMANI RIAL 0.6239
GBPPLN STERLING POUND – POLISH ZLOTY 5.1906
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6460
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0861
GBPSEK STERLING POUND – SWEDISH KRONA 10.6609
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9897
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.1350
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9171
GBPUSD STERLING POUND – US DOLLAR 1.6235
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.4250
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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