Oct 23 2012

Currency converters foreign exchange forex rates today 23 October 2012

Currency converters foreign exchange forex rates today 23 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 0.7911
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6440
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0312
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0060
EURGBP EURO – STERLING POUND 0.8141
EURMUR EURO – MAURITIUS RUPEE 40.5980
EURUSD EURO – US DOLLAR 1.3035
EURZAR EURO – SOUTH AFRICAN RAND 11.3216
GBPAED STERLING POUND – UAE DIRHAM 5.8789
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5525
GBPBGN STERLING POUND – BULGARIAN LEV 2.3957
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5913
GBPCHF STERLING POUND – SWISS FRANC 1.4866
GBPCZK STERLING POUND – CZECH KORUNA 30.6145
GBPDKK STERLING POUND – DANISH KRONE 9.1616
GBPEUR STERLING POUND – EURO 1.2283
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4060
GBPHUF STERLING POUND – HUNGARY FORINT 344.1130
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0904
GBPINR STERLING POUND – INDIAN RUPEE 85.8560
GBPJPY STERLING POUND – JAPANESE YEN 127.8470
GBPKES STERLING POUND – KENYAN SHILLING 135.9900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4488
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6550
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.8500
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0949
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9609
GBPOMR STERLING POUND – OMANI RIAL 0.6150
GBPPLN STERLING POUND – POLISH ZLOTY 5.0581
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6189
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0013
GBPSEK STERLING POUND – SWEDISH KRONA 10.5686
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9563
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.1150
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8770
GBPUSD STERLING POUND – US DOLLAR 1.6011
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9068
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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