Nov 20 2012

Currency converters foreign exchange forex rates today 20 November 2012

Currency converters foreign exchange forex rates today 20 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 0.8126
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6538
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0405
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0031
EURGBP EURO – STERLING POUND 0.8046
EURMUR EURO – MAURITIUS RUPEE 39.6850
EURNOK EURO – NORWEGIAN KRONE 7.3526
EURUSD EURO – US DOLLAR 1.2805
EURZAR EURO – SOUTH AFRICAN RAND 11.3472
GBPAED STERLING POUND – UAE DIRHAM 5.8445
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5294
GBPBGN STERLING POUND – BULGARIAN LEV 2.4298
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5863
GBPCHF STERLING POUND – SWISS FRANC 1.4977
GBPCZK STERLING POUND – CZECH KORUNA 31.5411
GBPDKK STERLING POUND – DANISH KRONE 9.2691
GBPEUR STERLING POUND – EURO 1.2427
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3340
GBPHUF STERLING POUND – HUNGARY FORINT 349.5800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2414
GBPINR STERLING POUND – INDIAN RUPEE 87.5340
GBPJPY STERLING POUND – JAPANESE YEN 129.2450
GBPKWD STERLING POUND – KUWAITI DINAR 0.4479
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7700
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.3300
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1377
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9461
GBPOMR STERLING POUND – OMANI RIAL 0.6115
GBPPLN STERLING POUND – POLISH ZLOTY 5.1360
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6342
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9653
GBPSEK STERLING POUND – SWEDISH KRONA 10.7221
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9475
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.8400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8667
GBPUSD STERLING POUND – US DOLLAR 1.5914
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1027
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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