Dec 17 2012

Currency converters foreign exchange forex rates today 17 December 2012

Currency converters foreign exchange forex rates today 17 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 0.8009
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6511
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0540
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0134
EURGBP EURO – STERLING POUND 0.8129
EURMUR EURO – MAURITIUS RUPEE 40.9120
EURNOK EURO – NORWEGIAN KRONE 7.3870
EURUSD EURO – US DOLLAR 1.3161
EURZAR EURO – SOUTH AFRICAN RAND 11.3460
GBPAED STERLING POUND – UAE DIRHAM 5.9445
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5357
GBPBGN STERLING POUND – BULGARIAN LEV 2.4056
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5973
GBPCHF STERLING POUND – SWISS FRANC 1.4855
GBPCZK STERLING POUND – CZECH KORUNA 31.0207
GBPDKK STERLING POUND – DANISH KRONE 9.1776
GBPEUR STERLING POUND – EURO 1.2300
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5440
GBPHUF STERLING POUND – HUNGARY FORINT 349.3070
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1120
GBPINR STERLING POUND – INDIAN RUPEE 88.6400
GBPJPY STERLING POUND – JAPANESE YEN 135.8130
GBPKWD STERLING POUND – KUWAITI DINAR 0.4551
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7060
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.2600
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0858
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9178
GBPOMR STERLING POUND – OMANI RIAL 0.6210
GBPPLN STERLING POUND – POLISH ZLOTY 5.0233
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4900
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0678
GBPSEK STERLING POUND – SWEDISH KRONA 10.7717
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9751
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.5400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8827
GBPUSD STERLING POUND – US DOLLAR 1.6188
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9561
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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