Dec 05 2012

Currency converters foreign exchange forex rates today 5 December 2012

Currency converters foreign exchange forex rates today 5 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 0.7986
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6504
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0474
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0086
EURGBP EURO – STERLING POUND 0.8144
EURMUR EURO – MAURITIUS RUPEE 40.1190
EURNOK EURO – NORWEGIAN KRONE 7.3579
EURUSD EURO – US DOLLAR 1.3116
EURZAR EURO – SOUTH AFRICAN RAND 11.5367
GBPAED STERLING POUND – UAE DIRHAM 5.9137
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5374
GBPBGN STERLING POUND – BULGARIAN LEV 2.4028
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5965
GBPCHF STERLING POUND – SWISS FRANC 1.4913
GBPCZK STERLING POUND – CZECH KORUNA 30.9971
GBPDKK STERLING POUND – DANISH KRONE 9.1603
GBPEUR STERLING POUND – EURO 1.2278
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4810
GBPHUF STERLING POUND – HUNGARY FORINT 347.4570
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1229
GBPINR STERLING POUND – INDIAN RUPEE 87.8200
GBPJPY STERLING POUND – JAPANESE YEN 132.4690
GBPKWD STERLING POUND – KUWAITI DINAR 0.4516
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6630
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.2800
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0341
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9509
GBPOMR STERLING POUND – OMANI RIAL 0.6187
GBPPLN STERLING POUND – POLISH ZLOTY 5.0742
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5744
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0362
GBPSEK STERLING POUND – SWEDISH KRONA 10.6166
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9617
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3800
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8737
GBPUSD STERLING POUND – US DOLLAR 1.6104
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1643
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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