Dec 04 2012

Currency converters foreign exchange forex rates today 4 December 2012

Currency converters foreign exchange forex rates today 4 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 0.8006
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6493
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0464
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0062
EURGBP EURO – STERLING POUND 0.8109
EURMUR EURO – MAURITIUS RUPEE 40.2440
EURNOK EURO – NORWEGIAN KRONE 7.3558
EURUSD EURO – US DOLLAR 1.3070
EURZAR EURO – SOUTH AFRICAN RAND 11.5587
GBPAED STERLING POUND – UAE DIRHAM 5.9180
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5400
GBPBGN STERLING POUND – BULGARIAN LEV 2.4093
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6015
GBPCHF STERLING POUND – SWISS FRANC 1.4910
GBPCZK STERLING POUND – CZECH KORUNA 31.1525
GBPDKK STERLING POUND – DANISH KRONE 9.1986
GBPEUR STERLING POUND – EURO 1.2330
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4890
GBPHUF STERLING POUND – HUNGARY FORINT 347.9410
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1712
GBPINR STERLING POUND – INDIAN RUPEE 88.1160
GBPJPY STERLING POUND – JAPANESE YEN 132.0980
GBPKWD STERLING POUND – KUWAITI DINAR 0.4523
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7190
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.5700
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0702
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9551
GBPOMR STERLING POUND – OMANI RIAL 0.6193
GBPPLN STERLING POUND – POLISH ZLOTY 5.0870
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5815
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0389
GBPSEK STERLING POUND – SWEDISH KRONA 10.6618
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9636
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3850
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8764
GBPUSD STERLING POUND – US DOLLAR 1.6115
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.2529
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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