Oct 24 2012

Currency converters foreign exchange forex rates today 24 October 2012

Currency converters foreign exchange forex rates today 24 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 0.7939
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6455
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0315
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0092
EURGBP EURO – STERLING POUND 0.8130
EURMUR EURO – MAURITIUS RUPEE 40.4530
EURUSD EURO – US DOLLAR 1.2991
EURZAR EURO – SOUTH AFRICAN RAND 11.3492
GBPAED STERLING POUND – UAE DIRHAM 5.8715
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5490
GBPBGN STERLING POUND – BULGARIAN LEV 2.3971
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5832
GBPCHF STERLING POUND – SWISS FRANC 1.4888
GBPCZK STERLING POUND – CZECH KORUNA 30.6232
GBPDKK STERLING POUND – DANISH KRONE 9.1740
GBPEUR STERLING POUND – EURO 1.2299
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3830
GBPHUF STERLING POUND – HUNGARY FORINT 345.4890
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1577
GBPINR STERLING POUND – INDIAN RUPEE 85.8490
GBPJPY STERLING POUND – JAPANESE YEN 127.5790
GBPKES STERLING POUND – KENYAN SHILLING 135.9400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4478
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6650
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.7800
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1428
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9651
GBPOMR STERLING POUND – OMANI RIAL 0.6142
GBPPLN STERLING POUND – POLISH ZLOTY 5.0750
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6235
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9896
GBPSEK STERLING POUND – SWEDISH KRONA 10.6427
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9534
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.0850
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8765
GBPUSD STERLING POUND – US DOLLAR 1.5979
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9583
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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