Dec 18 2012

Currency converters foreign exchange forex rates today 18 December 2012

Currency converters foreign exchange forex rates today 18 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 0.8002
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6497
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0534
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0158
EURGBP EURO – STERLING POUND 0.8120
EURMUR EURO – MAURITIUS RUPEE 40.4390
EURNOK EURO – NORWEGIAN KRONE 7.3828
EURUSD EURO – US DOLLAR 1.3165
EURZAR EURO – SOUTH AFRICAN RAND 11.2652
GBPAED STERLING POUND – UAE DIRHAM 5.9529
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5389
GBPBGN STERLING POUND – BULGARIAN LEV 2.4094
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5957
GBPCHF STERLING POUND – SWISS FRANC 1.4872
GBPCZK STERLING POUND – CZECH KORUNA 31.0231
GBPDKK STERLING POUND – DANISH KRONE 9.1875
GBPEUR STERLING POUND – EURO 1.2314
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5630
GBPHUF STERLING POUND – HUNGARY FORINT 355.8460
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1267
GBPINR STERLING POUND – INDIAN RUPEE 88.9930
GBPJPY STERLING POUND – JAPANESE YEN 136.0010
GBPKWD STERLING POUND – KUWAITI DINAR 0.4550
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7070
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.7800
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0904
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9231
GBPOMR STERLING POUND – OMANI RIAL 0.6227
GBPPLN STERLING POUND – POLISH ZLOTY 5.0307
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5050
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0771
GBPSEK STERLING POUND – SWEDISH KRONA 10.7754
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9762
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.5600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8936
GBPUSD STERLING POUND – US DOLLAR 1.6212
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8708
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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