Oct 04 2012

Currency converters foreign exchange forex rates today 4 October 2012

Currency converters foreign exchange forex rates today 4 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 0.7903
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6351
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0233
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0145
EURGBP EURO – STERLING POUND 0.8035
EURMUR EURO – MAURITIUS RUPEE 39.7020
EURUSD EURO – US DOLLAR 1.2947
EURZAR EURO – SOUTH AFRICAN RAND 10.8898
GBPAED STERLING POUND – UAE DIRHAM 5.9180
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5745
GBPBGN STERLING POUND – BULGARIAN LEV 2.4323
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5881
GBPCHF STERLING POUND – SWISS FRANC 1.5090
GBPCZK STERLING POUND – CZECH KORUNA 31.1267
GBPDKK STERLING POUND – DANISH KRONE 9.2771
GBPEUR STERLING POUND – EURO 1.2444
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4940
GBPHUF STERLING POUND – HUNGARY FORINT 355.5760
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2419
GBPINR STERLING POUND – INDIAN RUPEE 83.4880
GBPJPY STERLING POUND – JAPANESE YEN 126.6660
GBPKES STERLING POUND – KENYAN SHILLING 136.6100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4512
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8140
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.4400
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2443
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9608
GBPOMR STERLING POUND – OMANI RIAL 0.6188
GBPPLN STERLING POUND – POLISH ZLOTY 5.0822
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6460
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0393
GBPSEK STERLING POUND – SWEDISH KRONA 10.7253
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9798
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.1950
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9033
GBPUSD STERLING POUND – US DOLLAR 1.6113
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.5543
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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