Apr 11 2013

Currency converters foreign exchange forex rates today 11 April 2013

Currency converters foreign exchange forex rates today 11 April 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 0.8051
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6866
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0523
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9855
EURGBP EURO – STERLING POUND 0.8527
EURMUR EURO – MAURITIUS RUPEE 40.5640
EURNOK EURO – NORWEGIAN KRONE 7.5037
EURUSD EURO – US DOLLAR 1.3069
EURZAR EURO – SOUTH AFRICAN RAND 11.6607
GBPAED STERLING POUND – UAE DIRHAM 5.6274
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4564
GBPBGN STERLING POUND – BULGARIAN LEV 2.2900
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5551
GBPCHF STERLING POUND – SWISS FRANC 1.4291
GBPCZK STERLING POUND – CZECH KORUNA 30.3545
GBPDKK STERLING POUND – DANISH KRONE 8.7440
GBPEUR STERLING POUND – EURO 1.1727
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8970
GBPHUF STERLING POUND – HUNGARY FORINT 348.4970
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5777
GBPINR STERLING POUND – INDIAN RUPEE 83.5190
GBPJPY STERLING POUND – JAPANESE YEN 152.6270
GBPKWD STERLING POUND – KUWAITI DINAR 0.4361
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0320
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.5700
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7994
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.7842
GBPOMR STERLING POUND – OMANI RIAL 0.5890
GBPPLN STERLING POUND – POLISH ZLOTY 4.8094
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1479
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7446
GBPSEK STERLING POUND – SWEDISH KRONA 9.8007
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8975
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 44.4600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7400
GBPUSD STERLING POUND – US DOLLAR 1.5326
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.6765
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