Oct 26 2012

Currency converters foreign exchange forex rates today 26 October 2012

Currency converters foreign exchange forex rates today 26 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 0.7987
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6409
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0327
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0044
EURGBP EURO – STERLING POUND 0.8024
EURMUR EURO – MAURITIUS RUPEE 40.8970
EURNOK EURO – NORWEGIAN KRONE 7.4729
EURUSD EURO – US DOLLAR 1.2930
EURZAR EURO – SOUTH AFRICAN RAND 11.3064
GBPAED STERLING POUND – UAE DIRHAM 5.9154
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5601
GBPBGN STERLING POUND – BULGARIAN LEV 2.4303
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6040
GBPCHF STERLING POUND – SWISS FRANC 1.5077
GBPCZK STERLING POUND – CZECH KORUNA 31.0797
GBPDKK STERLING POUND – DANISH KRONE 9.2949
GBPEUR STERLING POUND – EURO 1.2461
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4860
GBPHUF STERLING POUND – HUNGARY FORINT 349.6820
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2442
GBPINR STERLING POUND – INDIAN RUPEE 86.2050
GBPJPY STERLING POUND – JAPANESE YEN 128.7880
GBPKWD STERLING POUND – KUWAITI DINAR 0.4524
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8270
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.9500
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3124
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9680
GBPOMR STERLING POUND – OMANI RIAL 0.6191
GBPPLN STERLING POUND – POLISH ZLOTY 5.1778
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6797
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0392
GBPSEK STERLING POUND – SWEDISH KRONA 10.8307
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9685
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.5100
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9060
GBPUSD STERLING POUND – US DOLLAR 1.6112
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0890
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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