Dec 07 2012

Currency converters foreign exchange forex rates today 7 December 2012

Currency converters foreign exchange forex rates today 7 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 0.8100
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6532
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0479
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0083
EURGBP EURO – STERLING POUND 0.8065
EURMUR EURO – MAURITIUS RUPEE 39.9630
EURNOK EURO – NORWEGIAN KRONE 7.3282
EURUSD EURO – US DOLLAR 1.2937
EURZAR EURO – SOUTH AFRICAN RAND 11.2416
GBPAED STERLING POUND – UAE DIRHAM 5.8915
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5307
GBPBGN STERLING POUND – BULGARIAN LEV 2.4261
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5907
GBPCHF STERLING POUND – SWISS FRANC 1.4985
GBPCZK STERLING POUND – CZECH KORUNA 31.2553
GBPDKK STERLING POUND – DANISH KRONE 9.2483
GBPEUR STERLING POUND – EURO 1.2399
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4310
GBPHUF STERLING POUND – HUNGARY FORINT 351.6840
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1501
GBPINR STERLING POUND – INDIAN RUPEE 87.1290
GBPJPY STERLING POUND – JAPANESE YEN 132.1670
GBPKWD STERLING POUND – KUWAITI DINAR 0.4504
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7720
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.5700
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0859
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9280
GBPOMR STERLING POUND – OMANI RIAL 0.6163
GBPPLN STERLING POUND – POLISH ZLOTY 5.1223
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6182
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0126
GBPSEK STERLING POUND – SWEDISH KRONA 10.6720
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9581
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.1600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8748
GBPUSD STERLING POUND – US DOLLAR 1.6042
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9408
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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