Dec 03 2012

Currency converters foreign exchange forex rates today 3 December 2012

Currency converters foreign exchange forex rates today 3 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 0.7987
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6489
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0413
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0072
EURGBP EURO – STERLING POUND 0.8124
EURMUR EURO – MAURITIUS RUPEE 40.1790
EURNOK EURO – NORWEGIAN KRONE 7.3708
EURUSD EURO – US DOLLAR 1.3037
EURZAR EURO – SOUTH AFRICAN RAND 11.5846
GBPAED STERLING POUND – UAE DIRHAM 5.8930
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5410
GBPBGN STERLING POUND – BULGARIAN LEV 2.4073
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5931
GBPCHF STERLING POUND – SWISS FRANC 1.4843
GBPCZK STERLING POUND – CZECH KORUNA 31.1199
GBPDKK STERLING POUND – DANISH KRONE 9.1829
GBPEUR STERLING POUND – EURO 1.2309
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4360
GBPHUF STERLING POUND – HUNGARY FORINT 345.8270
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1124
GBPINR STERLING POUND – INDIAN RUPEE 87.5150
GBPJPY STERLING POUND – JAPANESE YEN 132.0460
GBPKWD STERLING POUND – KUWAITI DINAR 0.4507
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7010
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.4600
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0718
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9555
GBPOMR STERLING POUND – OMANI RIAL 0.6163
GBPPLN STERLING POUND – POLISH ZLOTY 5.0492
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5558
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0156
GBPSEK STERLING POUND – SWEDISH KRONA 10.6723
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9583
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.1200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8680
GBPUSD STERLING POUND – US DOLLAR 1.6048
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.2604
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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