Oct 25 2012

Currency converters foreign exchange forex rates today 25 October 2012

Currency converters foreign exchange forex rates today 25 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 0.7981
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6454
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0372
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0067
EURGBP EURO – STERLING POUND 0.8086
EURMUR EURO – MAURITIUS RUPEE 40.6310
EURUSD EURO – US DOLLAR 1.2994
EURZAR EURO – SOUTH AFRICAN RAND 11.3346
GBPAED STERLING POUND – UAE DIRHAM 5.9006
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5493
GBPBGN STERLING POUND – BULGARIAN LEV 2.4054
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5960
GBPCHF STERLING POUND – SWISS FRANC 1.4963
GBPCZK STERLING POUND – CZECH KORUNA 30.8648
GBPDKK STERLING POUND – DANISH KRONE 9.2243
GBPEUR STERLING POUND – EURO 1.2366
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4540
GBPHUF STERLING POUND – HUNGARY FORINT 346.5900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2128
GBPINR STERLING POUND – INDIAN RUPEE 86.2530
GBPJPY STERLING POUND – JAPANESE YEN 128.7660
GBPKES STERLING POUND – KENYAN SHILLING 136.5000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4499
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7380
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.2100
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2134
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9538
GBPOMR STERLING POUND – OMANI RIAL 0.6163
GBPPLN STERLING POUND – POLISH ZLOTY 5.1290
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6493
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0231
GBPSEK STERLING POUND – SWEDISH KRONA 10.7129
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9606
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.2350
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8908
GBPUSD STERLING POUND – US DOLLAR 1.6070
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0183
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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