Apr 05 2013

Currency converters foreign exchange forex rates today 5 April 2013

Currency converters foreign exchange forex rates today 5 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 0.8072
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6852
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0424
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9864
EURGBP EURO – STERLING POUND 0.8488
EURMUR EURO – MAURITIUS RUPEE 40.1880
EURNOK EURO – NORWEGIAN KRONE 7.4596
EURUSD EURO – US DOLLAR 1.2913
EURZAR EURO – SOUTH AFRICAN RAND 11.8135
GBPAED STERLING POUND – UAE DIRHAM 5.5874
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4594
GBPBGN STERLING POUND – BULGARIAN LEV 2.2987
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5421
GBPCHF STERLING POUND – SWISS FRANC 1.4339
GBPCZK STERLING POUND – CZECH KORUNA 30.3415
GBPDKK STERLING POUND – DANISH KRONE 8.7818
GBPEUR STERLING POUND – EURO 1.1781
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8080
GBPHUF STERLING POUND – HUNGARY FORINT 354.7860
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5165
GBPINR STERLING POUND – INDIAN RUPEE 83.3520
GBPJPY STERLING POUND – JAPANESE YEN 146.4630
GBPKWD STERLING POUND – KUWAITI DINAR 0.4333
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0840
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.4000
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7882
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8086
GBPOMR STERLING POUND – OMANI RIAL 0.5848
GBPPLN STERLING POUND – POLISH ZLOTY 4.9326
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2106
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7022
GBPSEK STERLING POUND – SWEDISH KRONA 9.9057
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8845
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 44.5200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7464
GBPUSD STERLING POUND – US DOLLAR 1.5213
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9186
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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