Dec 11 2012

Currency converters foreign exchange forex rates today 11 December 2012

Currency converters foreign exchange forex rates today 11 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 0.8099
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6520
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0483
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0135
EURGBP EURO – STERLING POUND 0.8051
EURMUR EURO – MAURITIUS RUPEE 39.9770
EURNOK EURO – NORWEGIAN KRONE 7.3413
EURUSD EURO – US DOLLAR 1.2944
EURZAR EURO – SOUTH AFRICAN RAND 11.2240
GBPAED STERLING POUND – UAE DIRHAM 5.9041
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5335
GBPBGN STERLING POUND – BULGARIAN LEV 2.4308
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5860
GBPCHF STERLING POUND – SWISS FRANC 1.5041
GBPCZK STERLING POUND – CZECH KORUNA 31.3733
GBPDKK STERLING POUND – DANISH KRONE 9.2633
GBPEUR STERLING POUND – EURO 1.2419
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4590
GBPHUF STERLING POUND – HUNGARY FORINT 351.3780
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1384
GBPINR STERLING POUND – INDIAN RUPEE 87.3620
GBPJPY STERLING POUND – JAPANESE YEN 132.3990
GBPKWD STERLING POUND – KUWAITI DINAR 0.4518
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7950
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.6600
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1173
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9237
GBPOMR STERLING POUND – OMANI RIAL 0.6177
GBPPLN STERLING POUND – POLISH ZLOTY 5.0965
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6245
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0261
GBPSEK STERLING POUND – SWEDISH KRONA 10.7536
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9639
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.2300
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8772
GBPUSD STERLING POUND – US DOLLAR 1.6076
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9407
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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