Oct 05 2012

Currency converters foreign exchange forex rates today 5 October 2012

Currency converters foreign exchange forex rates today 5 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 0.7884
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6335
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0250
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0198
EURGBP EURO – STERLING POUND 0.8034
EURMUR EURO – MAURITIUS RUPEE 39.9050
EURUSD EURO – US DOLLAR 1.3001
EURZAR EURO – SOUTH AFRICAN RAND 11.1792
GBPAED STERLING POUND – UAE DIRHAM 5.9401
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5785
GBPBGN STERLING POUND – BULGARIAN LEV 2.4273
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5864
GBPCHF STERLING POUND – SWISS FRANC 1.5077
GBPCZK STERLING POUND – CZECH KORUNA 31.0250
GBPDKK STERLING POUND – DANISH KRONE 9.2787
GBPEUR STERLING POUND – EURO 1.2445
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5450
GBPHUF STERLING POUND – HUNGARY FORINT 351.5000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2499
GBPINR STERLING POUND – INDIAN RUPEE 83.6620
GBPJPY STERLING POUND – JAPANESE YEN 126.8400
GBPKES STERLING POUND – KENYAN SHILLING 137.0500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4528
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8300
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.6400
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2245
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9634
GBPOMR STERLING POUND – OMANI RIAL 0.6209
GBPPLN STERLING POUND – POLISH ZLOTY 5.0745
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6615
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0655
GBPSEK STERLING POUND – SWEDISH KRONA 10.7038
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9872
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.4600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9090
GBPUSD STERLING POUND – US DOLLAR 1.6181
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9147
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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