Dec 20 2012

Currency converrters foreign exchange forex rates today 20 December 2012

Currency converrters foreign exchange forex rates today 20 December 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 0.7932
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6452
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0494
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0116
EURGBP EURO – STERLING POUND 0.8135
EURMUR EURO – MAURITIUS RUPEE 40.4870
EURNOK EURO – NORWEGIAN KRONE 7.3690
EURUSD EURO – US DOLLAR 1.3231
EURZAR EURO – SOUTH AFRICAN RAND 11.2496
GBPAED STERLING POUND – UAE DIRHAM 5.9700
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5497
GBPBGN STERLING POUND – BULGARIAN LEV 2.4087
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6074
GBPCHF STERLING POUND – SWISS FRANC 1.4846
GBPCZK STERLING POUND – CZECH KORUNA 30.9371
GBPDKK STERLING POUND – DANISH KRONE 9.1709
GBPEUR STERLING POUND – EURO 1.2292
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6030
GBPHUF STERLING POUND – HUNGARY FORINT 352.1810
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0941
GBPINR STERLING POUND – INDIAN RUPEE 89.2080
GBPJPY STERLING POUND – JAPANESE YEN 136.5240
GBPKWD STERLING POUND – KUWAITI DINAR 0.4559
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7140
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.7900
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0576
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9446
GBPOMR STERLING POUND – OMANI RIAL 0.6247
GBPPLN STERLING POUND – POLISH ZLOTY 5.0037
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4928
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0961
GBPSEK STERLING POUND – SWEDISH KRONA 10.6442
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9830
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.7450
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9017
GBPUSD STERLING POUND – US DOLLAR 1.6264
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8281
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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