Dec 10 2012

Currency converters foreign exchange forex rates today 10 December 2012

Currency converters foreign exchange forex rates today 10 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 0.8122
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6540
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0483
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0120
EURGBP EURO – STERLING POUND 0.8052
EURMUR EURO – MAURITIUS RUPEE 40.1590
EURNOK EURO – NORWEGIAN KRONE 7.3310
EURUSD EURO – US DOLLAR 1.2907
EURZAR EURO – SOUTH AFRICAN RAND 11.1808
GBPAED STERLING POUND – UAE DIRHAM 5.8858
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5289
GBPBGN STERLING POUND – BULGARIAN LEV 2.4233
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5835
GBPCHF STERLING POUND – SWISS FRANC 1.4985
GBPCZK STERLING POUND – CZECH KORUNA 31.2603
GBPDKK STERLING POUND – DANISH KRONE 9.2628
GBPEUR STERLING POUND – EURO 1.2418
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4210
GBPHUF STERLING POUND – HUNGARY FORINT 351.7210
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1504
GBPINR STERLING POUND – INDIAN RUPEE 87.1230
GBPJPY STERLING POUND – JAPANESE YEN 132.0190
GBPKWD STERLING POUND – KUWAITI DINAR 0.4508
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7860
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.9000
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1041
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9225
GBPOMR STERLING POUND – OMANI RIAL 0.6156
GBPPLN STERLING POUND – POLISH ZLOTY 5.1190
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6214
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0085
GBPSEK STERLING POUND – SWEDISH KRONA 10.7196
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9590
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.0550
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8687
GBPUSD STERLING POUND – US DOLLAR 1.6029
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8854
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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