Oct 31 2012

Currency converters foreign exchange forex rates today 31 October 2012

Currency converters foreign exchange forex rates today 31 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 0.8000
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6451
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0390
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0019
EURGBP EURO – STERLING POUND 0.8064
EURMUR EURO – MAURITIUS RUPEE 40.1140
EURNOK EURO – NORWEGIAN KRONE 7.4348
EURUSD EURO – US DOLLAR 1.2988
EURZAR EURO – SOUTH AFRICAN RAND 11.1986
GBPAED STERLING POUND – UAE DIRHAM 5.9123
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5501
GBPBGN STERLING POUND – BULGARIAN LEV 2.4259
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6073
GBPCHF STERLING POUND – SWISS FRANC 1.4986
GBPCZK STERLING POUND – CZECH KORUNA 30.9636
GBPDKK STERLING POUND – DANISH KRONE 9.2501
GBPEUR STERLING POUND – EURO 1.2400
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4810
GBPHUF STERLING POUND – HUNGARY FORINT 351.0610
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2436
GBPINR STERLING POUND – INDIAN RUPEE 86.8760
GBPJPY STERLING POUND – JAPANESE YEN 128.4110
GBPKWD STERLING POUND – KUWAITI DINAR 0.4511
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7750
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.7900
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2192
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9586
GBPOMR STERLING POUND – OMANI RIAL 0.6186
GBPPLN STERLING POUND – POLISH ZLOTY 5.1185
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6292
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0366
GBPSEK STERLING POUND – SWEDISH KRONA 10.6705
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9639
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.4100
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8894
GBPUSD STERLING POUND – US DOLLAR 1.6106
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8873
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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