Oct 03 2012

Currency converters foreign exchange forex rates today 3 October 2012

Currency converters foreign exchange forex rates today 3 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 0.7920
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6340
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0204
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0129
EURGBP EURO – STERLING POUND 0.8004
EURMUR EURO – MAURITIUS RUPEE 39.5690
EURUSD EURO – US DOLLAR 1.2883
EURZAR EURO – SOUTH AFRICAN RAND 10.8655
GBPAED STERLING POUND – UAE DIRHAM 5.9175
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5772
GBPBGN STERLING POUND – BULGARIAN LEV 2.4444
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5886
GBPCHF STERLING POUND – SWISS FRANC 1.5118
GBPCZK STERLING POUND – CZECH KORUNA 31.2749
GBPDKK STERLING POUND – DANISH KRONE 9.3128
GBPEUR STERLING POUND – EURO 1.2492
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4800
GBPHUF STERLING POUND – HUNGARY FORINT 357.6130
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2608
GBPINR STERLING POUND – INDIAN RUPEE 84.2200
GBPJPY STERLING POUND – JAPANESE YEN 125.9100
GBPKES STERLING POUND – KENYAN SHILLING 136.6200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4516
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8820
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.4500
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2294
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9604
GBPOMR STERLING POUND – OMANI RIAL 0.6191
GBPPLN STERLING POUND – POLISH ZLOTY 5.1441
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6575
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0321
GBPSEK STERLING POUND – SWEDISH KRONA 10.7078
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9837
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3650
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8895
GBPUSD STERLING POUND – US DOLLAR 1.6094
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.5849
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:

Leave a Reply