Mar 28 2013

Currency converters foreign exchange forex rates today 28 March 2013

Currency converters foreign exchange forex rates today 28 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 0.8151
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6881
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0432
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9833
EURGBP EURO – STERLING POUND 0.8441
EURMUR EURO – MAURITIUS RUPEE 39.8890
EURNOK EURO – NORWEGIAN KRONE 7.4896
EURUSD EURO – US DOLLAR 1.2798
EURZAR EURO – SOUTH AFRICAN RAND 11.8417
GBPAED STERLING POUND – UAE DIRHAM 5.5663
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4532
GBPBGN STERLING POUND – BULGARIAN LEV 2.3110
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5415
GBPCHF STERLING POUND – SWISS FRANC 1.4440
GBPCZK STERLING POUND – CZECH KORUNA 30.4988
GBPDKK STERLING POUND – DANISH KRONE 8.8301
GBPEUR STERLING POUND – EURO 1.1846
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7670
GBPHUF STERLING POUND – HUNGARY FORINT 359.0150
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5247
GBPINR STERLING POUND – INDIAN RUPEE 82.3820
GBPJPY STERLING POUND – JAPANESE YEN 142.7720
GBPKWD STERLING POUND – KUWAITI DINAR 0.4311
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1150
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.2800
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8711
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8095
GBPOMR STERLING POUND – OMANI RIAL 0.5811
GBPPLN STERLING POUND – POLISH ZLOTY 4.9590
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2282
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6819
GBPSEK STERLING POUND – SWEDISH KRONA 9.8796
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8824
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 44.3150
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7510
GBPUSD STERLING POUND – US DOLLAR 1.5160
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0307
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:

Leave a Reply