Apr 04 2013

Currency converters foreign exchange forex rates today 4 April 2013

Currency converters foreign exchange forex rates today 4 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 0.8142
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6921
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0414
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9848
EURGBP EURO – STERLING POUND 0.8500
EURMUR EURO – MAURITIUS RUPEE 39.9970
EURNOK EURO – NORWEGIAN KRONE 7.4531
EURUSD EURO – US DOLLAR 1.2790
EURZAR EURO – SOUTH AFRICAN RAND 11.8579
GBPAED STERLING POUND – UAE DIRHAM 5.5233
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4446
GBPBGN STERLING POUND – BULGARIAN LEV 2.2959
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5278
GBPCHF STERLING POUND – SWISS FRANC 1.4297
GBPCZK STERLING POUND – CZECH KORUNA 30.4005
GBPDKK STERLING POUND – DANISH KRONE 8.7680
GBPEUR STERLING POUND – EURO 1.1764
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.6790
GBPHUF STERLING POUND – HUNGARY FORINT 356.2610
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.4611
GBPINR STERLING POUND – INDIAN RUPEE 82.5070
GBPJPY STERLING POUND – JAPANESE YEN 143.6160
GBPKWD STERLING POUND – KUWAITI DINAR 0.4307
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0120
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.0400
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7666
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.7974
GBPOMR STERLING POUND – OMANI RIAL 0.5779
GBPPLN STERLING POUND – POLISH ZLOTY 4.9312
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2029
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6385
GBPSEK STERLING POUND – SWEDISH KRONA 9.8796
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8681
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 44.1400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7242
GBPUSD STERLING POUND – US DOLLAR 1.5046
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9499
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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