Oct 16 2012

Currency converters foriegn exchange forex rates today 16 October 2012

Currency converters foriegn exchange forex rates today 16 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 0.7905
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6386
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0282
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0197
EURGBP EURO – STERLING POUND 0.8078
EURMUR EURO – MAURITIUS RUPEE 40.3650
EURUSD EURO – US DOLLAR 1.3008
EURZAR EURO – SOUTH AFRICAN RAND 11.4022
GBPAED STERLING POUND – UAE DIRHAM 5.9090
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5658
GBPBGN STERLING POUND – BULGARIAN LEV 2.4190
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5788
GBPCHF STERLING POUND – SWISS FRANC 1.4968
GBPCZK STERLING POUND – CZECH KORUNA 30.8185
GBPDKK STERLING POUND – DANISH KRONE 9.2330
GBPEUR STERLING POUND – EURO 1.2378
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4790
GBPHUF STERLING POUND – HUNGARY FORINT 343.7390
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1470
GBPINR STERLING POUND – INDIAN RUPEE 85.0140
GBPJPY STERLING POUND – JAPANESE YEN 127.0130
GBPKES STERLING POUND – KENYAN SHILLING 136.7900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4511
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7600
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.0400
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1526
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9698
GBPOMR STERLING POUND – OMANI RIAL 0.6183
GBPPLN STERLING POUND – POLISH ZLOTY 5.0562
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6587
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0359
GBPSEK STERLING POUND – SWEDISH KRONA 10.6857
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9652
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3250
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9122
GBPUSD STERLING POUND – US DOLLAR 1.6101
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1138
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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