Category: Dollar Foreign Exchange

Currency converters foreign exchange forex rates today 9 November 2012

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Currency converters foreign exchange forex rates today 9 November 2012

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 0.8166
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6517
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0406
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9998
EURGBP EURO – STERLING POUND 0.7980
EURMUR EURO – MAURITIUS RUPEE 39.6250
EURNOK EURO – NORWEGIAN KRONE 7.3034
EURUSD EURO – US DOLLAR 1.2743
EURZAR EURO – SOUTH AFRICAN RAND 11.0918
GBPAED STERLING POUND – UAE DIRHAM 5.8655
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5342
GBPBGN STERLING POUND – BULGARIAN LEV 2.4477
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5969
GBPCHF STERLING POUND – SWISS FRANC 1.5117
GBPCZK STERLING POUND – CZECH KORUNA 31.8857
GBPDKK STERLING POUND – DANISH KRONE 9.3464
GBPEUR STERLING POUND – EURO 1.2530
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3750
GBPHUF STERLING POUND – HUNGARY FORINT 355.7200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2211
GBPINR STERLING POUND – INDIAN RUPEE 87.0100
GBPJPY STERLING POUND – JAPANESE YEN 126.7290
GBPKWD STERLING POUND – KUWAITI DINAR 0.4493
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8720
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.6600
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1512
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9560
GBPOMR STERLING POUND – OMANI RIAL 0.6145
GBPPLN STERLING POUND – POLISH ZLOTY 5.2223
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6597
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9853
GBPSEK STERLING POUND – SWEDISH KRONA 10.7090
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9530
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.8900
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8548
GBPUSD STERLING POUND – US DOLLAR 1.5968
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8990
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 17 November 2011

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Currency converters foreign exchange forex rates today 17 November 2011

The currency 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 0.7475
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6400
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0080
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9770
EURGBP EURO – STERLING POUND 0.8560
EURMUR EURO – MAURITIUS RUPEE 37.7300
EURUSD EURO – US DOLLAR 1.3483
EURZAR EURO – SOUTH AFRICAN RAND 11.0068
GBPAED STERLING POUND – UAE DIRHAM 5.7789
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5617
GBPBGN STERLING POUND – BULGARIAN LEV 2.2835
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6112
GBPCHF STERLING POUND – SWISS FRANC 1.4515
GBPCZK STERLING POUND – CZECH KORUNA 29.9380
GBPDKK STERLING POUND – DANISH KRONE 8.6927
GBPEUR STERLING POUND – EURO 1.1677
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2570
GBPHUF STERLING POUND – HUNGARY FORINT 366.7400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8601
GBPINR STERLING POUND – INDIAN RUPEE 80.0220
GBPJPY STERLING POUND – JAPANESE YEN 121.1650
GBPKES STERLING POUND – KENYAN SHILLING 144.1500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4339
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7090
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.0720
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1041
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0564
GBPOMR STERLING POUND – OMANI RIAL 0.6043
GBPPLN STERLING POUND – POLISH ZLOTY 5.1768
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0955
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8976
GBPSEK STERLING POUND – SWEDISH KRONA 10.6673
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0347
GBPSKK STERLING POUND – SLOVAK KORUNA 35.9700
GBPTHB STERLING POUND – THAI BAHT 48.4850
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8462
GBPUSD STERLING POUND – US DOLLAR 1.5747
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.8528
USDMUR US DOLLAR – MAURITIUS RUPEE 27.9900
Please contact us to obtain other currency rates.
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