Apr 18 2013

Currency converters foreign exchange forex rates today 18 April 2013

Currency converters foreign exchange forex rates today 18 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 0.7904
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6760
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0304
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9747
EURGBP EURO – STERLING POUND 0.8552
EURMUR EURO – MAURITIUS RUPEE 40.4400
EURNOK EURO – NORWEGIAN KRONE 7.5590
EURUSD EURO – US DOLLAR 1.3037
EURZAR EURO – SOUTH AFRICAN RAND 11.9814
GBPAED STERLING POUND – UAE DIRHAM 5.6016
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4793
GBPBGN STERLING POUND – BULGARIAN LEV 2.2741
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5638
GBPCHF STERLING POUND – SWISS FRANC 1.4219
GBPCZK STERLING POUND – CZECH KORUNA 30.2671
GBPDKK STERLING POUND – DANISH KRONE 8.7166
GBPEUR STERLING POUND – EURO 1.1692
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8330
GBPHUF STERLING POUND – HUNGARY FORINT 345.5170
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5437
GBPINR STERLING POUND – INDIAN RUPEE 82.4180
GBPJPY STERLING POUND – JAPANESE YEN 149.4050
GBPKWD STERLING POUND – KUWAITI DINAR 0.4334
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9930
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.2800
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8383
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8041
GBPOMR STERLING POUND – OMANI RIAL 0.5866
GBPPLN STERLING POUND – POLISH ZLOTY 4.8187
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1088
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7138
GBPSEK STERLING POUND – SWEDISH KRONA 9.9226
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8834
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 43.8000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7425
GBPUSD STERLING POUND – US DOLLAR 1.5244
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0115
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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