Mar 27 2013

Currency converters foreign exchange forex rates today 27 March 2013

Currency converters foreign exchange forex rates today 27 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 0.8165
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6903
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0473
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9833
EURGBP EURO – STERLING POUND 0.8455
EURMUR EURO – MAURITIUS RUPEE 39.9350
EURNOK EURO – NORWEGIAN KRONE 7.4841
EURUSD EURO – US DOLLAR 1.2828
EURZAR EURO – SOUTH AFRICAN RAND 11.9036
GBPAED STERLING POUND – UAE DIRHAM 5.5711
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4484
GBPBGN STERLING POUND – BULGARIAN LEV 2.3035
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5427
GBPCHF STERLING POUND – SWISS FRANC 1.4416
GBPCZK STERLING POUND – CZECH KORUNA 30.4142
GBPDKK STERLING POUND – DANISH KRONE 8.8138
GBPEUR STERLING POUND – EURO 1.1826
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7720
GBPHUF STERLING POUND – HUNGARY FORINT 359.0150
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5137
GBPINR STERLING POUND – INDIAN RUPEE 82.4430
GBPJPY STERLING POUND – JAPANESE YEN 143.5550
GBPKWD STERLING POUND – KUWAITI DINAR 0.4309
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1050
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.1700
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8515
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8095
GBPOMR STERLING POUND – OMANI RIAL 0.5826
GBPPLN STERLING POUND – POLISH ZLOTY 4.9453
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2049
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6864
GBPSEK STERLING POUND – SWEDISH KRONA 9.8623
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8859
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 44.3650
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7567
GBPUSD STERLING POUND – US DOLLAR 1.5171
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0798
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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