Apr 16 2013

Currency converters foreign exchange forex rates today 16 April 2013

Currency converters foreign exchange forex rates today 16 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 0.7933
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6776
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0375
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9781
EURGBP EURO – STERLING POUND 0.8541
EURMUR EURO – MAURITIUS RUPEE 40.5260
EURNOK EURO – NORWEGIAN KRONE 7.5161
EURUSD EURO – US DOLLAR 1.3077
EURZAR EURO – SOUTH AFRICAN RAND 11.9431
GBPAED STERLING POUND – UAE DIRHAM 5.6171
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4756
GBPBGN STERLING POUND – BULGARIAN LEV 2.2844
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5651
GBPCHF STERLING POUND – SWISS FRANC 1.4236
GBPCZK STERLING POUND – CZECH KORUNA 30.2869
GBPDKK STERLING POUND – DANISH KRONE 8.7284
GBPEUR STERLING POUND – EURO 1.1707
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8810
GBPHUF STERLING POUND – HUNGARY FORINT 344.5210
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5642
GBPINR STERLING POUND – INDIAN RUPEE 83.1630
GBPJPY STERLING POUND – JAPANESE YEN 149.7760
GBPKWD STERLING POUND – KUWAITI DINAR 0.4346
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0120
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.4400
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7992
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8048
GBPOMR STERLING POUND – OMANI RIAL 0.5878
GBPPLN STERLING POUND – POLISH ZLOTY 4.8155
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1302
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7382
GBPSEK STERLING POUND – SWEDISH KRONA 9.7935
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8934
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 44.4150
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7426
GBPUSD STERLING POUND – US DOLLAR 1.5310
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9820
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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