Mar 21 2013

Currency converters foreign exchange forex rates today 21 March 2013

Currency converters foreign exchange forex rates today 21 March 2013

Currencies Direct daily rates

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 0.8027
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6852
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0380
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9760
EURGBP EURO – STERLING POUND 0.8536
EURMUR EURO – MAURITIUS RUPEE 40.3360
EURNOK EURO – NORWEGIAN KRONE 7.5580
EURUSD EURO – US DOLLAR 1.2931
EURZAR EURO – SOUTH AFRICAN RAND 12.0817
GBPAED STERLING POUND – UAE DIRHAM 5.5560
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4592
GBPBGN STERLING POUND – BULGARIAN LEV 2.2794
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5518
GBPCHF STERLING POUND – SWISS FRANC 1.4304
GBPCZK STERLING POUND – CZECH KORUNA 30.1221
GBPDKK STERLING POUND – DANISH KRONE 8.7310
GBPEUR STERLING POUND – EURO 1.1714
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7510
GBPHUF STERLING POUND – HUNGARY FORINT 356.9330
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5668
GBPINR STERLING POUND – INDIAN RUPEE 82.0470
GBPJPY STERLING POUND – JAPANESE YEN 145.2040
GBPKWD STERLING POUND – KUWAITI DINAR 0.4300
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9730
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.1800
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8537
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8290
GBPOMR STERLING POUND – OMANI RIAL 0.5813
GBPPLN STERLING POUND – POLISH ZLOTY 4.8969
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1781
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6748
GBPSEK STERLING POUND – SWEDISH KRONA 9.7866
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8946
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 44.2000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7559
GBPUSD STERLING POUND – US DOLLAR 1.5148
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1535
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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