Oct 09 2012

Currency convereters foreign exchange forex rates today 9 October 2012

Currency convereters foreign exchange forex rates today 9 October 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 0.7874
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6371
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0219
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0248
EURGBP EURO – STERLING POUND 0.8090
EURMUR EURO – MAURITIUS RUPEE 39.9520
EURUSD EURO – US DOLLAR 1.2977
EURZAR EURO – SOUTH AFRICAN RAND 11.5007
GBPAED STERLING POUND – UAE DIRHAM 5.8904
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5694
GBPBGN STERLING POUND – BULGARIAN LEV 2.4111
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5650
GBPCHF STERLING POUND – SWISS FRANC 1.4986
GBPCZK STERLING POUND – CZECH KORUNA 30.8105
GBPDKK STERLING POUND – DANISH KRONE 9.2172
GBPEUR STERLING POUND – EURO 1.2360
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4330
GBPHUF STERLING POUND – HUNGARY FORINT 350.6290
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2015
GBPINR STERLING POUND – INDIAN RUPEE 84.1890
GBPJPY STERLING POUND – JAPANESE YEN 125.7120
GBPKES STERLING POUND – KENYAN SHILLING 136.5700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4492
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7130
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.3900
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1611
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9519
GBPOMR STERLING POUND – OMANI RIAL 0.6157
GBPPLN STERLING POUND – POLISH ZLOTY 5.0288
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6383
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0127
GBPSEK STERLING POUND – SWEDISH KRONA 10.6369
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9708
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.1050
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9060
GBPUSD STERLING POUND – US DOLLAR 1.6040
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.2126
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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