Apr 17 2013

Currency converters foreign exchange forex rates today 17 April 2013

Currency converters foreign exchange forex rates today 17 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 0.7869
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6758
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0373
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9782
EURGBP EURO – STERLING POUND 0.8589
EURMUR EURO – MAURITIUS RUPEE 40.8600
EURNOK EURO – NORWEGIAN KRONE 7.5417
EURUSD EURO – US DOLLAR 1.3183
EURZAR EURO – SOUTH AFRICAN RAND 12.0109
GBPAED STERLING POUND – UAE DIRHAM 5.6373
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4795
GBPBGN STERLING POUND – BULGARIAN LEV 2.2794
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5690
GBPCHF STERLING POUND – SWISS FRANC 1.4157
GBPCZK STERLING POUND – CZECH KORUNA 30.0616
GBPDKK STERLING POUND – DANISH KRONE 8.6813
GBPEUR STERLING POUND – EURO 1.1643
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9120
GBPHUF STERLING POUND – HUNGARY FORINT 341.6890
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5524
GBPINR STERLING POUND – INDIAN RUPEE 82.5950
GBPJPY STERLING POUND – JAPANESE YEN 150.9410
GBPKWD STERLING POUND – KUWAITI DINAR 0.4355
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9510
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.5600
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7802
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8080
GBPOMR STERLING POUND – OMANI RIAL 0.5900
GBPPLN STERLING POUND – POLISH ZLOTY 4.7783
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0833
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7524
GBPSEK STERLING POUND – SWEDISH KRONA 9.7683
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8929
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 44.3350
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7436
GBPUSD STERLING POUND – US DOLLAR 1.5349
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9860
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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