Mar 20 2013

Currency converters foreign exchange forex rates today 20 March 2013

Currency converters foreign exchange forex rates today 20 March 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 0.8049
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6879
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0378
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9741
EURGBP EURO – STERLING POUND 0.8547
EURMUR EURO – MAURITIUS RUPEE 40.2340
EURNOK EURO – NORWEGIAN KRONE 7.5236
EURUSD EURO – US DOLLAR 1.2895
EURZAR EURO – SOUTH AFRICAN RAND 11.9084
GBPAED STERLING POUND – UAE DIRHAM 5.5397
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4535
GBPBGN STERLING POUND – BULGARIAN LEV 2.2868
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5486
GBPCHF STERLING POUND – SWISS FRANC 1.4287
GBPCZK STERLING POUND – CZECH KORUNA 29.9761
GBPDKK STERLING POUND – DANISH KRONE 8.7205
GBPEUR STERLING POUND – EURO 1.1700
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7090
GBPHUF STERLING POUND – HUNGARY FORINT 356.6160
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5578
GBPINR STERLING POUND – INDIAN RUPEE 82.0230
GBPJPY STERLING POUND – JAPANESE YEN 143.8100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4286
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9700
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.0900
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8017
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8339
GBPOMR STERLING POUND – OMANI RIAL 0.5800
GBPPLN STERLING POUND – POLISH ZLOTY 4.8658
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1678
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6542
GBPSEK STERLING POUND – SWEDISH KRONA 9.7398
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8865
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 43.9750
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7478
GBPUSD STERLING POUND – US DOLLAR 1.5086
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9330
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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