Dec 27 2012

Currency converters foreign exchange forex rates today 27 December 2012

Currency converters foreign exchange forex rates today 27 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 0.7819
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6424
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0373
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0077
EURGBP EURO – STERLING POUND 0.8215
EURMUR EURO – MAURITIUS RUPEE 40.5900
EURNOK EURO – NORWEGIAN KRONE 7.3956
EURUSD EURO – US DOLLAR 1.3266
EURZAR EURO – SOUTH AFRICAN RAND 11.3642
GBPAED STERLING POUND – UAE DIRHAM 5.9308
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5567
GBPBGN STERLING POUND – BULGARIAN LEV 2.3770
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6024
GBPCHF STERLING POUND – SWISS FRANC 1.4719
GBPCZK STERLING POUND – CZECH KORUNA 30.5202
GBPDKK STERLING POUND – DANISH KRONE 9.0788
GBPEUR STERLING POUND – EURO 1.2173
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5150
GBPHUF STERLING POUND – HUNGARY FORINT 357.5320
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0197
GBPINR STERLING POUND – INDIAN RUPEE 88.6120
GBPJPY STERLING POUND – JAPANESE YEN 138.3030
GBPKWD STERLING POUND – KUWAITI DINAR 0.4526
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.5810
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.4600
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0020
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9635
GBPOMR STERLING POUND – OMANI RIAL 0.6205
GBPPLN STERLING POUND – POLISH ZLOTY 4.9859
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.3884
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0533
GBPSEK STERLING POUND – SWEDISH KRONA 10.4996
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9733
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.4830
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8957
GBPUSD STERLING POUND – US DOLLAR 1.6148
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8324
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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