Feb 14 2013

Currency converters foreign exchange forex rates today 14 February 2013

Currency converters foreign exchange forex rates today 14 February 2013

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 0.7729
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6683
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0358
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9991
EURGBP EURO – STERLING POUND 0.8645
EURMUR EURO – MAURITIUS RUPEE 40.9670
EURNOK EURO – NORWEGIAN KRONE 7.3649
EURUSD EURO – US DOLLAR 1.3399
EURZAR EURO – SOUTH AFRICAN RAND 11.8862
GBPAED STERLING POUND – UAE DIRHAM 5.7013
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4961
GBPBGN STERLING POUND – BULGARIAN LEV 2.2541
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5510
GBPCHF STERLING POUND – SWISS FRANC 1.4261
GBPCZK STERLING POUND – CZECH KORUNA 29.3286
GBPDKK STERLING POUND – DANISH KRONE 8.6300
GBPEUR STERLING POUND – EURO 1.1567
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0170
GBPHUF STERLING POUND – HUNGARY FORINT 337.4360
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7044
GBPINR STERLING POUND – INDIAN RUPEE 83.4690
GBPJPY STERLING POUND – JAPANESE YEN 144.9240
GBPKWD STERLING POUND – KUWAITI DINAR 0.4360
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9300
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.4500
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.5185
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8227
GBPOMR STERLING POUND – OMANI RIAL 0.5961
GBPPLN STERLING POUND – POLISH ZLOTY 4.8153
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0729
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8087
GBPSEK STERLING POUND – SWEDISH KRONA 9.7822
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9154
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 46.2000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7387
GBPUSD STERLING POUND – US DOLLAR 1.5498
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.7484
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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