Dec 28 2012

Currency converters foreign exchaneg forex rates today 28 December 2012

Currency converters foreign exchaneg forex rates today 28 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 0.7838
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6446
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0387
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0056
EURGBP EURO – STERLING POUND 0.8224
EURMUR EURO – MAURITIUS RUPEE 40.6020
EURNOK EURO – NORWEGIAN KRONE 7.3830
EURUSD EURO – US DOLLAR 1.3251
EURZAR EURO – SOUTH AFRICAN RAND 11.2557
GBPAED STERLING POUND – UAE DIRHAM 5.9172
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5511
GBPBGN STERLING POUND – BULGARIAN LEV 2.3761
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6021
GBPCHF STERLING POUND – SWISS FRANC 1.4697
GBPCZK STERLING POUND – CZECH KORUNA 30.4716
GBPDKK STERLING POUND – DANISH KRONE 9.0703
GBPEUR STERLING POUND – EURO 1.2159
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4890
GBPHUF STERLING POUND – HUNGARY FORINT 354.3190
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0140
GBPINR STERLING POUND – INDIAN RUPEE 88.2370
GBPJPY STERLING POUND – JAPANESE YEN 139.0920
GBPKWD STERLING POUND – KUWAITI DINAR 0.4522
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.5630
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.4100
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9768
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9605
GBPOMR STERLING POUND – OMANI RIAL 0.6191
GBPPLN STERLING POUND – POLISH ZLOTY 4.9480
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.3842
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0382
GBPSEK STERLING POUND – SWEDISH KRONA 10.4806
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9699
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8854
GBPUSD STERLING POUND – US DOLLAR 1.6113
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.6854
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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