Dec 12 2012

Currency converters foreign exchange forex rates today 12 December 2012

Currency converters foreign exchange forex rates today 12 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 0.8105
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6543
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0539
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0141
EURGBP EURO – STERLING POUND 0.8073
EURMUR EURO – MAURITIUS RUPEE 40.0760
EURNOK EURO – NORWEGIAN KRONE 7.3422
EURUSD EURO – US DOLLAR 1.3004
EURZAR EURO – SOUTH AFRICAN RAND 11.2699
GBPAED STERLING POUND – UAE DIRHAM 5.9169
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5283
GBPBGN STERLING POUND – BULGARIAN LEV 2.4199
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5881
GBPCHF STERLING POUND – SWISS FRANC 1.5011
GBPCZK STERLING POUND – CZECH KORUNA 31.2811
GBPDKK STERLING POUND – DANISH KRONE 9.2405
GBPEUR STERLING POUND – EURO 1.2386
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4830
GBPHUF STERLING POUND – HUNGARY FORINT 349.9760
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1212
GBPINR STERLING POUND – INDIAN RUPEE 87.3940
GBPJPY STERLING POUND – JAPANESE YEN 133.3820
GBPKWD STERLING POUND – KUWAITI DINAR 0.4523
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7660
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.6200
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0948
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9157
GBPOMR STERLING POUND – OMANI RIAL 0.6188
GBPPLN STERLING POUND – POLISH ZLOTY 5.0618
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6131
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0373
GBPSEK STERLING POUND – SWEDISH KRONA 10.6768
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9670
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.2850
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8711
GBPUSD STERLING POUND – US DOLLAR 1.6108
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9599
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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