Currency converters foreign exchange forex rates today 21 December 2012

Currency converters foreign exchange forex rates today 21 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 0.7908
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6425
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0441
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0096
EURGBP EURO – STERLING POUND 0.8124
EURMUR EURO – MAURITIUS RUPEE 40.3760
EURNOK EURO – NORWEGIAN KRONE 7.3637
EURUSD EURO – US DOLLAR 1.3202
EURZAR EURO – SOUTH AFRICAN RAND 11.2572
GBPAED STERLING POUND – UAE DIRHAM 5.9672
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5563
GBPBGN STERLING POUND – BULGARIAN LEV 2.4091
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6094
GBPCHF STERLING POUND – SWISS FRANC 1.4854
GBPCZK STERLING POUND – CZECH KORUNA 31.0084
GBPDKK STERLING POUND – DANISH KRONE 9.1837
GBPEUR STERLING POUND – EURO 1.2308
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5940
GBPHUF STERLING POUND – HUNGARY FORINT 351.5000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0880
GBPINR STERLING POUND – INDIAN RUPEE 89.5860
GBPJPY STERLING POUND – JAPANESE YEN 136.5010
GBPKWD STERLING POUND – KUWAITI DINAR 0.4561
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7030
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.7100
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0636
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9629
GBPOMR STERLING POUND – OMANI RIAL 0.6238
GBPPLN STERLING POUND – POLISH ZLOTY 5.0010
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4701
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0909
GBPSEK STERLING POUND – SWEDISH KRONA 10.6231
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9834
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.7700
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9170
GBPUSD STERLING POUND – US DOLLAR 1.6251
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8543
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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Author: Currency Converters

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