Apr 12 2013

Currency converters foreign exchange forex rates today 12 April 2013

Currency converters foreign exchange forex rates today 12 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 0.8054
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6852
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0534
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9883
EURGBP EURO – STERLING POUND 0.8508
EURMUR EURO – MAURITIUS RUPEE 40.5970
EURNOK EURO – NORWEGIAN KRONE 7.4772
EURUSD EURO – US DOLLAR 1.3080
EURZAR EURO – SOUTH AFRICAN RAND 11.6885
GBPAED STERLING POUND – UAE DIRHAM 5.6458
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4593
GBPBGN STERLING POUND – BULGARIAN LEV 2.2912
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5555
GBPCHF STERLING POUND – SWISS FRANC 1.4325
GBPCZK STERLING POUND – CZECH KORUNA 30.4192
GBPDKK STERLING POUND – DANISH KRONE 8.7634
GBPEUR STERLING POUND – EURO 1.1753
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9320
GBPHUF STERLING POUND – HUNGARY FORINT 348.4200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5765
GBPINR STERLING POUND – INDIAN RUPEE 83.7980
GBPJPY STERLING POUND – JAPANESE YEN 152.7460
GBPKWD STERLING POUND – KUWAITI DINAR 0.4373
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0670
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.6700
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7879
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.7855
GBPOMR STERLING POUND – OMANI RIAL 0.5914
GBPPLN STERLING POUND – POLISH ZLOTY 4.8401
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1608
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7622
GBPSEK STERLING POUND – SWEDISH KRONA 9.7716
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9033
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 44.5450
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7519
GBPUSD STERLING POUND – US DOLLAR 1.5374
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.7400
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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