Sep 07 2012

Currency converters foreign exchange forex rates today 7 September 2012

Currency converters foreign exchange forex rates today 7 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 0.8158
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6476
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0335
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0194
EURGBP EURO – STERLING POUND 0.7938
EURMUR EURO – MAURITIUS RUPEE 38.6140
EURUSD EURO – US DOLLAR 1.2667
EURZAR EURO – SOUTH AFRICAN RAND 10.4550
GBPAED STERLING POUND – UAE DIRHAM 5.8577
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5440
GBPBGN STERLING POUND – BULGARIAN LEV 2.4687
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5652
GBPCHF STERLING POUND – SWISS FRANC 1.5263
GBPCZK STERLING POUND – CZECH KORUNA 30.9417
GBPDKK STERLING POUND – DANISH KRONE 9.3858
GBPEUR STERLING POUND – EURO 1.2597
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3760
GBPHUF STERLING POUND – HUNGARY FORINT 362.4670
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3802
GBPINR STERLING POUND – INDIAN RUPEE 88.5020
GBPJPY STERLING POUND – JAPANESE YEN 125.9590
GBPKES STERLING POUND – KENYAN SHILLING 134.6600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4482
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9240
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.6800
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3198
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9844
GBPOMR STERLING POUND – OMANI RIAL 0.6128
GBPPLN STERLING POUND – POLISH ZLOTY 5.1952
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6335
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9808
GBPSEK STERLING POUND – SWEDISH KRONA 10.7566
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9792
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.8200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8843
GBPUSD STERLING POUND – US DOLLAR 1.5957
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.1700
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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