Nov 16 2012

Currency converters foreign exchange forex rates today 16 November 2012

Currency converters foreign exchange forex rates today 16 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 0.8111
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6510
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0344
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9996
EURGBP EURO – STERLING POUND 0.8026
EURMUR EURO – MAURITIUS RUPEE 39.6840
EURNOK EURO – NORWEGIAN KRONE 7.3551
EURUSD EURO – US DOLLAR 1.2754
EURZAR EURO – SOUTH AFRICAN RAND 11.3198
GBPAED STERLING POUND – UAE DIRHAM 5.8350
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5361
GBPBGN STERLING POUND – BULGARIAN LEV 2.4297
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5895
GBPCHF STERLING POUND – SWISS FRANC 1.5002
GBPCZK STERLING POUND – CZECH KORUNA 31.8040
GBPDKK STERLING POUND – DANISH KRONE 9.2926
GBPEUR STERLING POUND – EURO 1.2459
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3160
GBPHUF STERLING POUND – HUNGARY FORINT 353.9730
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2793
GBPINR STERLING POUND – INDIAN RUPEE 87.2230
GBPJPY STERLING POUND – JAPANESE YEN 128.7100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4473
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7890
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.4200
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1640
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9588
GBPOMR STERLING POUND – OMANI RIAL 0.6091
GBPPLN STERLING POUND – POLISH ZLOTY 5.1803
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6502
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9560
GBPSEK STERLING POUND – SWEDISH KRONA 10.7591
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9505
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.8500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8625
GBPUSD STERLING POUND – US DOLLAR 1.5891
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1032
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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