Oct 17 2012

Currency converters foreign exchange forex rates today 17 October 2012

Currency converters foreign exchange forex rates today 17 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 0.7876
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6399
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0314
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0141
EURGBP EURO – STERLING POUND 0.8125
EURMUR EURO – MAURITIUS RUPEE 40.7250
EURUSD EURO – US DOLLAR 1.3095
EURZAR EURO – SOUTH AFRICAN RAND 11.3771
GBPAED STERLING POUND – UAE DIRHAM 5.9209
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5627
GBPBGN STERLING POUND – BULGARIAN LEV 2.4041
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5891
GBPCHF STERLING POUND – SWISS FRANC 1.4897
GBPCZK STERLING POUND – CZECH KORUNA 30.4719
GBPDKK STERLING POUND – DANISH KRONE 9.1798
GBPEUR STERLING POUND – EURO 1.2307
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4930
GBPHUF STERLING POUND – HUNGARY FORINT 342.5880
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1164
GBPINR STERLING POUND – INDIAN RUPEE 85.1600
GBPJPY STERLING POUND – JAPANESE YEN 126.9760
GBPKES STERLING POUND – KENYAN SHILLING 136.6800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4512
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7070
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.1400
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1055
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9725
GBPOMR STERLING POUND – OMANI RIAL 0.6195
GBPPLN STERLING POUND – POLISH ZLOTY 5.0329
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6246
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0414
GBPSEK STERLING POUND – SWEDISH KRONA 10.6320
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9630
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3100
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9045
GBPUSD STERLING POUND – US DOLLAR 1.6117
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0023
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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