Oct 18 2012

Currency converters foreign exchange forex rates today 18 October 2012

Currency converters foreign exchange forex rates today 18 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 0.7929
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6436
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0375
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0213
EURGBP EURO – STERLING POUND 0.8117
EURMUR EURO – MAURITIUS RUPEE 40.8140
EURUSD EURO – US DOLLAR 1.3085
EURZAR EURO – SOUTH AFRICAN RAND 11.2396
GBPAED STERLING POUND – UAE DIRHAM 5.9218
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5537
GBPBGN STERLING POUND – BULGARIAN LEV 2.4021
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5782
GBPCHF STERLING POUND – SWISS FRANC 1.4901
GBPCZK STERLING POUND – CZECH KORUNA 30.4697
GBPDKK STERLING POUND – DANISH KRONE 9.1892
GBPEUR STERLING POUND – EURO 1.2319
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4930
GBPHUF STERLING POUND – HUNGARY FORINT 341.0360
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1334
GBPINR STERLING POUND – INDIAN RUPEE 85.5190
GBPJPY STERLING POUND – JAPANESE YEN 127.3730
GBPKES STERLING POUND – KENYAN SHILLING 136.7000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4515
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6870
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.2700
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0691
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9632
GBPOMR STERLING POUND – OMANI RIAL 0.6196
GBPPLN STERLING POUND – POLISH ZLOTY 5.0426
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6288
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0430
GBPSEK STERLING POUND – SWEDISH KRONA 10.5800
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9629
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3150
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9061
GBPUSD STERLING POUND – US DOLLAR 1.6120
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8466
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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