Sep 27 2012

Currency converters foreign exchange forex rates today 27 September 2012

Currency converters foreign exchange forex rates today 27 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 0.8072
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6422
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0402
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0177
EURGBP EURO – STERLING POUND 0.7956
EURMUR EURO – MAURITIUS RUPEE 39.4920
EURUSD EURO – US DOLLAR 1.2886
EURZAR EURO – SOUTH AFRICAN RAND 10.5756
GBPAED STERLING POUND – UAE DIRHAM 5.9472
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5569
GBPBGN STERLING POUND – BULGARIAN LEV 2.4540
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5914
GBPCHF STERLING POUND – SWISS FRANC 1.5201
GBPCZK STERLING POUND – CZECH KORUNA 31.3511
GBPDKK STERLING POUND – DANISH KRONE 9.3706
GBPEUR STERLING POUND – EURO 1.2568
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5560
GBPHUF STERLING POUND – HUNGARY FORINT 358.1900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3505
GBPINR STERLING POUND – INDIAN RUPEE 86.1920
GBPJPY STERLING POUND – JAPANESE YEN 125.8270
GBPKES STERLING POUND – KENYAN SHILLING 138.0700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4537
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9440
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.5400
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3194
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9596
GBPOMR STERLING POUND – OMANI RIAL 0.6219
GBPPLN STERLING POUND – POLISH ZLOTY 5.2092
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6751
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0711
GBPSEK STERLING POUND – SWEDISH KRONA 10.6665
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9881
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.0850
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8978
GBPUSD STERLING POUND – US DOLLAR 1.6197
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.2960
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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