Oct 15 2012

Currency converters foreign exchange forex rates today 15 October 2012

Currency converters foreign exchange forex rates today 15 October 2012

The 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 0.7895
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6369
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0235
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0225
EURGBP EURO – STERLING POUND 0.8067
EURMUR EURO – MAURITIUS RUPEE 40.1040
EURUSD EURO – US DOLLAR 1.2963
EURZAR EURO – SOUTH AFRICAN RAND 11.3371
GBPAED STERLING POUND – UAE DIRHAM 5.9006
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5698
GBPBGN STERLING POUND – BULGARIAN LEV 2.4232
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5712
GBPCHF STERLING POUND – SWISS FRANC 1.4987
GBPCZK STERLING POUND – CZECH KORUNA 30.8652
GBPDKK STERLING POUND – DANISH KRONE 9.2460
GBPEUR STERLING POUND – EURO 1.2395
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4540
GBPHUF STERLING POUND – HUNGARY FORINT 345.5920
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1530
GBPINR STERLING POUND – INDIAN RUPEE 85.1920
GBPJPY STERLING POUND – JAPANESE YEN 126.4040
GBPKES STERLING POUND – KENYAN SHILLING 136.4400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4501
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7710
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.7600
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1814
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9710
GBPOMR STERLING POUND – OMANI RIAL 0.6174
GBPPLN STERLING POUND – POLISH ZLOTY 5.0653
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6618
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0231
GBPSEK STERLING POUND – SWEDISH KRONA 10.7411
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9626
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.2600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9072
GBPUSD STERLING POUND – US DOLLAR 1.6068
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0528
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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