Nov 27 2012

Currency converters foreign exchange forex rates today 27 November 2012

Currency converters foreign exchange forex rates today 27 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 0.8063
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6530
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0476
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0078
EURGBP EURO – STERLING POUND 0.8098
EURMUR EURO – MAURITIUS RUPEE 40.1360
EURNOK EURO – NORWEGIAN KRONE 7.3300
EURUSD EURO – US DOLLAR 1.2992
EURZAR EURO – SOUTH AFRICAN RAND 11.4800
GBPAED STERLING POUND – UAE DIRHAM 5.8923
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5313
GBPBGN STERLING POUND – BULGARIAN LEV 2.4176
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5917
GBPCHF STERLING POUND – SWISS FRANC 1.4875
GBPCZK STERLING POUND – CZECH KORUNA 31.1907
GBPDKK STERLING POUND – DANISH KRONE 9.2095
GBPEUR STERLING POUND – EURO 1.2348
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4330
GBPHUF STERLING POUND – HUNGARY FORINT 346.7100
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1746
GBPINR STERLING POUND – INDIAN RUPEE 89.2210
GBPJPY STERLING POUND – JAPANESE YEN 131.9740
GBPKWD STERLING POUND – KUWAITI DINAR 0.4507
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7120
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.5600
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0508
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9503
GBPOMR STERLING POUND – OMANI RIAL 0.6165
GBPPLN STERLING POUND – POLISH ZLOTY 5.0573
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5693
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0141
GBPSEK STERLING POUND – SWEDISH KRONA 10.5762
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9593
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.2200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8771
GBPUSD STERLING POUND – US DOLLAR 1.6044
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1762
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:

Leave a Reply