Oct 29 2012

Currency converters foreign exchange forex rates today 29 October 2012

Currency converters foreign exchange forex rates today 29 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 0.8025
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6443
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0350
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0004
EURGBP EURO – STERLING POUND 0.8028
EURMUR EURO – MAURITIUS RUPEE 40.3140
EURNOK EURO – NORWEGIAN KRONE 7.4616
EURUSD EURO – US DOLLAR 1.2896
EURZAR EURO – SOUTH AFRICAN RAND 11.1983
GBPAED STERLING POUND – UAE DIRHAM 5.8984
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5518
GBPBGN STERLING POUND – BULGARIAN LEV 2.4367
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6053
GBPCHF STERLING POUND – SWISS FRANC 1.5054
GBPCZK STERLING POUND – CZECH KORUNA 31.0686
GBPDKK STERLING POUND – DANISH KRONE 9.2901
GBPEUR STERLING POUND – EURO 1.2454
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4480
GBPHUF STERLING POUND – HUNGARY FORINT 352.5590
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2382
GBPINR STERLING POUND – INDIAN RUPEE 86.7670
GBPJPY STERLING POUND – JAPANESE YEN 127.8830
GBPKWD STERLING POUND – KUWAITI DINAR 0.4513
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8090
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.1900
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2925
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9553
GBPOMR STERLING POUND – OMANI RIAL 0.6171
GBPPLN STERLING POUND – POLISH ZLOTY 5.1620
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6705
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0209
GBPSEK STERLING POUND – SWEDISH KRONA 10.7655
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9614
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3350
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8961
GBPUSD STERLING POUND – US DOLLAR 1.6062
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9464
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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