Oct 02 2012

Currency converters foreign exchange forex rates today 2 October 2012

Currency converters foreign exchange forex rates today 2 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 0.7988
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6381
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0300
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0176
EURGBP EURO – STERLING POUND 0.7988
EURMUR EURO – MAURITIUS RUPEE 39.6040
EURUSD EURO – US DOLLAR 1.2894
EURZAR EURO – SOUTH AFRICAN RAND 10.7817
GBPAED STERLING POUND – UAE DIRHAM 5.9317
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5669
GBPBGN STERLING POUND – BULGARIAN LEV 2.4443
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5858
GBPCHF STERLING POUND – SWISS FRANC 1.5141
GBPCZK STERLING POUND – CZECH KORUNA 31.4028
GBPDKK STERLING POUND – DANISH KRONE 9.3324
GBPEUR STERLING POUND – EURO 1.2517
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5140
GBPHUF STERLING POUND – HUNGARY FORINT 357.7750
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3214
GBPINR STERLING POUND – INDIAN RUPEE 84.5870
GBPJPY STERLING POUND – JAPANESE YEN 125.9600
GBPKES STERLING POUND – KENYAN SHILLING 137.1000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4524
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9110
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.5300
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2332
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9460
GBPOMR STERLING POUND – OMANI RIAL 0.6204
GBPPLN STERLING POUND – POLISH ZLOTY 5.1409
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6601
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0505
GBPSEK STERLING POUND – SWEDISH KRONA 10.6527
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9836
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.6100
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8947
GBPUSD STERLING POUND – US DOLLAR 1.6141
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.4987
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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