Nov 01 2012

Currency converters foreign exchange forex rates today 1 November 2012

Currency converters foreign exchange forex rates today 1 November 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 0.8015
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6417
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0372
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9997
EURGBP EURO – STERLING POUND 0.8005
EURMUR EURO – MAURITIUS RUPEE 40.0170
EURNOK EURO – NORWEGIAN KRONE 7.3794
EURUSD EURO – US DOLLAR 1.2941
EURZAR EURO – SOUTH AFRICAN RAND 11.2127
GBPAED STERLING POUND – UAE DIRHAM 5.9344
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5582
GBPBGN STERLING POUND – BULGARIAN LEV 2.4421
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6167
GBPCHF STERLING POUND – SWISS FRANC 1.5082
GBPCZK STERLING POUND – CZECH KORUNA 31.3816
GBPDKK STERLING POUND – DANISH KRONE 9.3184
GBPEUR STERLING POUND – EURO 1.2490
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5260
GBPHUF STERLING POUND – HUNGARY FORINT 353.2390
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2673
GBPINR STERLING POUND – INDIAN RUPEE 86.8460
GBPJPY STERLING POUND – JAPANESE YEN 129.2620
GBPKWD STERLING POUND – KUWAITI DINAR 0.4532
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8450
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.9200
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2192
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9652
GBPOMR STERLING POUND – OMANI RIAL 0.6210
GBPPLN STERLING POUND – POLISH ZLOTY 5.1611
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6664
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0584
GBPSEK STERLING POUND – SWEDISH KRONA 10.7765
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9727
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.5950
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8998
GBPUSD STERLING POUND – US DOLLAR 1.6165
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0057
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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