Sep 05 2012

Currency converters foreign exchange forex rates today 5 September 2012

Currency converters foreign exchange forex rates today 5 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 0.8134
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6427
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0188
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0124
EURGBP EURO – STERLING POUND 0.7902
EURMUR EURO – MAURITIUS RUPEE 38.0060
EURUSD EURO – US DOLLAR 1.2525
EURZAR EURO – SOUTH AFRICAN RAND 10.5659
GBPAED STERLING POUND – UAE DIRHAM 5.8237
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5557
GBPBGN STERLING POUND – BULGARIAN LEV 2.4692
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5654
GBPCHF STERLING POUND – SWISS FRANC 1.5201
GBPCZK STERLING POUND – CZECH KORUNA 31.5073
GBPDKK STERLING POUND – DANISH KRONE 9.4270
GBPEUR STERLING POUND – EURO 1.2654
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2930
GBPHUF STERLING POUND – HUNGARY FORINT 360.9110
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3893
GBPINR STERLING POUND – INDIAN RUPEE 88.6330
GBPJPY STERLING POUND – JAPANESE YEN 124.2480
GBPKES STERLING POUND – KENYAN SHILLING 134.4700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4463
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9610
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.1200
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2493
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9974
GBPOMR STERLING POUND – OMANI RIAL 0.6084
GBPPLN STERLING POUND – POLISH ZLOTY 5.3332
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6851
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9410
GBPSEK STERLING POUND – SWEDISH KRONA 10.6776
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9791
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.4950
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8919
GBPUSD STERLING POUND – US DOLLAR 1.5851
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.3710
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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