Feb 22 2013

Currency converters foreign exchange forex rates today 22 February 2013

Currency converters foreign exchange forex rates today 22 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 0.7784
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6746
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0301
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9821
EURGBP EURO – STERLING POUND 0.8667
EURMUR EURO – MAURITIUS RUPEE 40.5970
EURNOK EURO – NORWEGIAN KRONE 7.4807
EURUSD EURO – US DOLLAR 1.3234
EURZAR EURO – SOUTH AFRICAN RAND 11.7292
GBPAED STERLING POUND – UAE DIRHAM 5.6080
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4824
GBPBGN STERLING POUND – BULGARIAN LEV 2.2577
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5547
GBPCHF STERLING POUND – SWISS FRANC 1.4191
GBPCZK STERLING POUND – CZECH KORUNA 29.3749
GBPDKK STERLING POUND – DANISH KRONE 8.6071
GBPEUR STERLING POUND – EURO 1.1538
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8430
GBPHUF STERLING POUND – HUNGARY FORINT 337.0490
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6480
GBPINR STERLING POUND – INDIAN RUPEE 82.8930
GBPJPY STERLING POUND – JAPANESE YEN 142.6390
GBPKWD STERLING POUND – KUWAITI DINAR 0.4310
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.8540
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.9100
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.6308
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8237
GBPOMR STERLING POUND – OMANI RIAL 0.5862
GBPPLN STERLING POUND – POLISH ZLOTY 4.7932
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0513
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7236
GBPSEK STERLING POUND – SWEDISH KRONA 9.7495
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8897
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 45.5300
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7346
GBPUSD STERLING POUND – US DOLLAR 1.5270
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.5360
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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