Dec 19 2012

Currency converters foreign exchange forex rates today 19 December 2012

Currency converters foreign exchange forex rates today 19 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 0.7952
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6467
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0522
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0146
EURGBP EURO – STERLING POUND 0.8132
EURMUR EURO – MAURITIUS RUPEE 40.6760
EURNOK EURO – NORWEGIAN KRONE 7.4034
EURUSD EURO – US DOLLAR 1.3231
EURZAR EURO – SOUTH AFRICAN RAND 11.2131
GBPAED STERLING POUND – UAE DIRHAM 5.9749
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5463
GBPBGN STERLING POUND – BULGARIAN LEV 2.4016
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6036
GBPCHF STERLING POUND – SWISS FRANC 1.4850
GBPCZK STERLING POUND – CZECH KORUNA 30.9575
GBPDKK STERLING POUND – DANISH KRONE 9.1728
GBPEUR STERLING POUND – EURO 1.2296
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6090
GBPHUF STERLING POUND – HUNGARY FORINT 353.0850
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1085
GBPINR STERLING POUND – INDIAN RUPEE 88.9430
GBPJPY STERLING POUND – JAPANESE YEN 137.3090
GBPKWD STERLING POUND – KUWAITI DINAR 0.4563
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6900
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.0000
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1033
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9369
GBPOMR STERLING POUND – OMANI RIAL 0.6242
GBPPLN STERLING POUND – POLISH ZLOTY 5.0050
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4838
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0984
GBPSEK STERLING POUND – SWEDISH KRONA 10.7260
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9833
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.7900
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8977
GBPUSD STERLING POUND – US DOLLAR 1.6271
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.7894
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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