Oct 10 2012

Currency converters foreign exchange forex rates today 10 October 2012

Currency converters foreign exchange forex rates today 10 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 0.7944
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6390
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0225
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0222
EURGBP EURO – STERLING POUND 0.8042
EURMUR EURO – MAURITIUS RUPEE 39.5350
EURUSD EURO – US DOLLAR 1.2870
EURZAR EURO – SOUTH AFRICAN RAND 11.1581
GBPAED STERLING POUND – UAE DIRHAM 5.8740
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5648
GBPBGN STERLING POUND – BULGARIAN LEV 2.4271
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5653
GBPCHF STERLING POUND – SWISS FRANC 1.5046
GBPCZK STERLING POUND – CZECH KORUNA 31.0329
GBPDKK STERLING POUND – DANISH KRONE 9.2722
GBPEUR STERLING POUND – EURO 1.2433
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4040
GBPHUF STERLING POUND – HUNGARY FORINT 351.9900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1971
GBPINR STERLING POUND – INDIAN RUPEE 84.7520
GBPJPY STERLING POUND – JAPANESE YEN 125.2110
GBPKES STERLING POUND – KENYAN SHILLING 136.2200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4484
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7770
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.3300
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1754
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9593
GBPOMR STERLING POUND – OMANI RIAL 0.6142
GBPPLN STERLING POUND – POLISH ZLOTY 5.0639
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6838
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9976
GBPSEK STERLING POUND – SWEDISH KRONA 10.7285
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9679
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.1500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9126
GBPUSD STERLING POUND – US DOLLAR 1.6002
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8832
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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