Dec 13 2012

Currency converters foreign exchange forex rates today 13 December 2012

Currency converters foreign exchange forex rates today 13 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 0.8068
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6543
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0558
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0167
EURGBP EURO – STERLING POUND 0.8109
EURMUR EURO – MAURITIUS RUPEE 40.3410
EURNOK EURO – NORWEGIAN KRONE 7.3492
EURUSD EURO – US DOLLAR 1.3086
EURZAR EURO – SOUTH AFRICAN RAND 11.3017
GBPAED STERLING POUND – UAE DIRHAM 5.9265
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5282
GBPBGN STERLING POUND – BULGARIAN LEV 2.4088
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5870
GBPCHF STERLING POUND – SWISS FRANC 1.4943
GBPCZK STERLING POUND – CZECH KORUNA 31.1515
GBPDKK STERLING POUND – DANISH KRONE 9.1989
GBPEUR STERLING POUND – EURO 1.2331
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5050
GBPHUF STERLING POUND – HUNGARY FORINT 348.9690
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0808
GBPINR STERLING POUND – INDIAN RUPEE 87.5540
GBPJPY STERLING POUND – JAPANESE YEN 134.7610
GBPKWD STERLING POUND – KUWAITI DINAR 0.4530
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7270
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.7400
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0621
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9102
GBPOMR STERLING POUND – OMANI RIAL 0.6201
GBPPLN STERLING POUND – POLISH ZLOTY 5.0436
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5734
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0486
GBPSEK STERLING POUND – SWEDISH KRONA 10.7333
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9697
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3750
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8691
GBPUSD STERLING POUND – US DOLLAR 1.6137
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9352
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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