Category: holiday currency converters

Currency converters foreign exchange forex rates today 28 January 2011

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Currency converters foreign exchange forex rates today 28 January 2011

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 0.7233
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6238
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9903
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0028
EURMUR EURO – MAURITIUS RUPEE 39.2800
EURUSD EURO – US DOLLAR 1.3685
EURZAR EURO – SOUTH AFRICAN RAND 9.7016
GBPAED STERLING POUND – UAE DIRHAM 5.8259
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6016
GBPBGN STERLING POUND – BULGARIAN LEV 2.2671
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5818
GBPCHF STERLING POUND – SWISS FRANC 1.5014
GBPCZK STERLING POUND – CZECH KORUNA 28.1040
GBPDKK STERLING POUND – DANISH KRONE 8.6415
GBPEUR STERLING POUND – EURO 1.1591
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3600
GBPHUF STERLING POUND – HUNGARY FORINT 314.8500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8393
GBPINR STERLING POUND – INDIAN RUPEE 72.7380
GBPJPY STERLING POUND – JAPANESE YEN 131.1200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4425
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.8540
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.5240
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2055
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0542
GBPOMR STERLING POUND – OMANI RIAL 0.6087
GBPPLN STERLING POUND – POLISH ZLOTY 4.5299
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9388
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9402
GBPSEK STERLING POUND – SWEDISH KRONA 10.2783
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0325
GBPSKK STERLING POUND – SLOVAK KORUNA 36.2480
GBPTHB STERLING POUND – THAI BAHT 49.2430
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5217
GBPUSD STERLING POUND – US DOLLAR 1.5869
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.2431
USDMUR US DOLLAR – MAURITIUS RUPEE 28.7080

Currency converters foreign exchange forex rates 21 January 2011

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Currency converters foreign exchange forex rates 21 January 2011

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.6138
GBP/CAD British Pound / Canadian Dollars 1.5864
GBP/CZK British Pound / Czech Koruna 28.6540
GBP/DKK British Pound / Danish Krone 8.7750
GBP/EUR British Pound / Euro 1.1771
GBP/HKD British Pound / Hong Kong Dollar 12.4570
GBP/HUF British Pound / Hungarian Forint 322.1900
GBP/INR British Pound / Indian Rupee 72.7910
GBP/JPY British Pound / Japanese Yen 132.1610
GBP/MUR British Pound / Mauritius Rupees 46.8450
GBP/MAD British Pound / Moroccan Dirham 13.0700
GBP/NZD British Pound / New Zealand Dollar 2.1090
GBP/NOK British Pound / Norwegian Krone 9.2796
GBP/PLN British Pound / Poland Zloty 4.5559
GBP/RON British Pound / Romanian Leu 4.9048
GBP/SGD British Pound / Singapore Dollar 2.0510
GBP/ZAR British Pound / South African Rand 11.2996
GBP/SEK British Pound / Swedish Kroner 10.5625
GBP/CHF British Pound / Swiss Franc 1.5332
GBP/THB British Pound / Thai Baht 48.9960
GBP/AED British Pound / UAE Dirham 5.8683
GBP/USD British Pound / US Dollar 1.5991

Currency converters foreign exchange forex rates 31st December 2010

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Currency converters foreign exchange forex rates 31st December 2010

The forex 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 0.7623
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6572
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0178
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0014
EURMUR EURO – MAURITIUS RUPEE 38.8500
EURUSD EURO – US DOLLAR 1.3344
EURZAR EURO – SOUTH AFRICAN RAND 8.8348
GBPAED STERLING POUND – UAE DIRHAM 5.6632
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5201
GBPBGN STERLING POUND – BULGARIAN LEV 2.2679
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5456
GBPCHF STERLING POUND – SWISS FRANC 1.4501
GBPCZK STERLING POUND – CZECH KORUNA 29.0410
GBPDKK STERLING POUND – DANISH KRONE 8.6458
GBPEUR STERLING POUND – EURO 1.1594
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0270
GBPHUF STERLING POUND – HUNGARY FORINT 323.1500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.4929
GBPINR STERLING POUND – INDIAN RUPEE 69.3500
GBPJPY STERLING POUND – JAPANESE YEN 125.9110
GBPKWD STERLING POUND – KUWAITI DINAR 0.4325
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7970
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.0660
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0590
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0008
GBPOMR STERLING POUND – OMANI RIAL 0.5904
GBPPLN STERLING POUND – POLISH ZLOTY 4.5931
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9621
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7603
GBPSEK STERLING POUND – SWEDISH KRONA 10.4127
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9843
GBPSKK STERLING POUND – SLOVAK KORUNA 35.3550
GBPTHB STERLING POUND – THAI BAHT 46.0870
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3914
GBPUSD STERLING POUND – US DOLLAR 1.5479
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.2410
USDMUR US DOLLAR – MAURITIUS RUPEE 29.5500

Currency converters wishes you a prosperous and Happy New Year in 2011.

Currency converters foreign exchange forex rates 30 December 2010

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Currency converters foreign exchange forex rates 30 December 2010

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 0.7684
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6560
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0172
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0003
EURMUR EURO – MAURITIUS RUPEE 38.7900
EURUSD EURO – US DOLLAR 1.3236
EURZAR EURO – SOUTH AFRICAN RAND 8.7580
GBPAED STERLING POUND – UAE DIRHAM 5.6977
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5229
GBPBGN STERLING POUND – BULGARIAN LEV 2.2895
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5489
GBPCHF STERLING POUND – SWISS FRANC 1.4570
GBPCZK STERLING POUND – CZECH KORUNA 29.6370
GBPDKK STERLING POUND – DANISH KRONE 8.7293
GBPEUR STERLING POUND – EURO 1.1708
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0650
GBPHUF STERLING POUND – HUNGARY FORINT 327.5500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5050
GBPINR STERLING POUND – INDIAN RUPEE 69.6040
GBPJPY STERLING POUND – JAPANESE YEN 126.3000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4356
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9300
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.4670
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1492
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0177
GBPOMR STERLING POUND – OMANI RIAL 0.5949
GBPPLN STERLING POUND – POLISH ZLOTY 4.6419
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0251
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8042
GBPSEK STERLING POUND – SWEDISH KRONA 10.5401
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0028
GBPSKK STERLING POUND – SLOVAK KORUNA 35.4060
GBPTHB STERLING POUND – THAI BAHT 46.7600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4107
GBPUSD STERLING POUND – US DOLLAR 1.5502
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.2412
USDMUR US DOLLAR – MAURITIUS RUPEE 29.3150

Currency converters foreign exchange forex rates 29 December

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Currency converters foreign exchange forex rates 29 December

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 0.7719
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6586
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0128
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0016
EURMUR EURO – MAURITIUS RUPEE 38.5400
EURUSD EURO – US DOLLAR 1.3118
EURZAR EURO – SOUTH AFRICAN RAND 8.7699
GBPAED STERLING POUND – UAE DIRHAM 5.6508
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5175
GBPBGN STERLING POUND – BULGARIAN LEV 2.2910
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5342
GBPCHF STERLING POUND – SWISS FRANC 1.4640
GBPCZK STERLING POUND – CZECH KORUNA 29.6480
GBPDKK STERLING POUND – DANISH KRONE 8.7304
GBPEUR STERLING POUND – EURO 1.1715
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9630
GBPHUF STERLING POUND – HUNGARY FORINT 326.8500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.4934
GBPINR STERLING POUND – INDIAN RUPEE 69.2900
GBPJPY STERLING POUND – JAPANESE YEN 126.3590
GBPKWD STERLING POUND – KUWAITI DINAR 0.4325
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9150
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.1260
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1479
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0187
GBPOMR STERLING POUND – OMANI RIAL 0.5896
GBPPLN STERLING POUND – POLISH ZLOTY 4.6709
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0101
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7535
GBPSEK STERLING POUND – SWEDISH KRONA 10.5182
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9918
GBPSKK STERLING POUND – SLOVAK KORUNA 35.1130
GBPTHB STERLING POUND – THAI BAHT 46.2880
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4027
GBPUSD STERLING POUND – US DOLLAR 1.5372
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.2699
USDMUR US DOLLAR – MAURITIUS RUPEE 29.3560

Currency converters foreign exchange forex rates 24 December 2010

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Currency converters foreign exchange forex rates 24 December 2010

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 0.7636
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6488
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0036
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9919
EURMUR EURO – MAURITIUS RUPEE 39.1300
EURUSD EURO – US DOLLAR 1.3135
EURZAR EURO – SOUTH AFRICAN RAND 8.8468
GBPAED STERLING POUND – UAE DIRHAM 5.6811
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5395
GBPBGN STERLING POUND – BULGARIAN LEV 2.3006
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5583
GBPCHF STERLING POUND – SWISS FRANC 1.4842
GBPCZK STERLING POUND – CZECH KORUNA 29.7310
GBPDKK STERLING POUND – DANISH KRONE 8.7673
GBPEUR STERLING POUND – EURO 1.1764
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0280
GBPHUF STERLING POUND – HUNGARY FORINT 326.6700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5521
GBPINR STERLING POUND – INDIAN RUPEE 69.7760
GBPJPY STERLING POUND – JAPANESE YEN 128.1840
GBPKWD STERLING POUND – KUWAITI DINAR 0.4348
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9700
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.1190
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2001
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0649
GBPOMR STERLING POUND – OMANI RIAL 0.5922
GBPPLN STERLING POUND – POLISH ZLOTY 4.6602
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0412
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7771
GBPSEK STERLING POUND – SWEDISH KRONA 10.5526
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0096
GBPSKK STERLING POUND – SLOVAK KORUNA 35.3120
GBPTHB STERLING POUND – THAI BAHT 46.2610
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3907
GBPUSD STERLING POUND – US DOLLAR 1.5458
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.4039
USDMUR US DOLLAR – MAURITIUS RUPEE 29.8050

Currency converter foreign exchange forex rates 23 December 2010

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Currency converter foreign exchange forex rates 23 December 2010

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 0.7656
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6516
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0033
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9864
EURMUR EURO – MAURITIUS RUPEE 38.5200
EURUSD EURO – US DOLLAR 1.3101
EURZAR EURO – SOUTH AFRICAN RAND 8.8580
GBPAED STERLING POUND – UAE DIRHAM 5.6472
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5330
GBPBGN STERLING POUND – BULGARIAN LEV 2.2969
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5596
GBPCHF STERLING POUND – SWISS FRANC 1.4652
GBPCZK STERLING POUND – CZECH KORUNA 29.6930
GBPDKK STERLING POUND – DANISH KRONE 8.7532
GBPEUR STERLING POUND – EURO 1.1744
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9720
GBPHUF STERLING POUND – HUNGARY FORINT 324.0200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5401
GBPINR STERLING POUND – INDIAN RUPEE 69.4400
GBPJPY STERLING POUND – JAPANESE YEN 127.6800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4332
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9070
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.2140
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2170
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0644
GBPOMR STERLING POUND – OMANI RIAL 0.5901
GBPPLN STERLING POUND – POLISH ZLOTY 4.6734
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0166
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7592
GBPSEK STERLING POUND – SWEDISH KRONA 10.5245
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0094
GBPSKK STERLING POUND – SLOVAK KORUNA 35.1570
GBPTHB STERLING POUND – THAI BAHT 46.3090
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3888
GBPUSD STERLING POUND – US DOLLAR 1.5391
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.3998
USDMUR US DOLLAR – MAURITIUS RUPEE 29.3980

Currency converters foreign exchange forex rates 22 December 2010

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Currency converters foreign exchange forex rates 22 December 2010

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 0.7590
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6446
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9978
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9854
EURMUR EURO – MAURITIUS RUPEE 38.6900
EURUSD EURO – US DOLLAR 1.3141
EURZAR EURO – SOUTH AFRICAN RAND 8.9241
GBPAED STERLING POUND – UAE DIRHAM 5.6828
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5500
GBPBGN STERLING POUND – BULGARIAN LEV 2.3019
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5696
GBPCHF STERLING POUND – SWISS FRANC 1.4768
GBPCZK STERLING POUND – CZECH KORUNA 29.7190
GBPDKK STERLING POUND – DANISH KRONE 8.7702
GBPEUR STERLING POUND – EURO 1.1770
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0310
GBPHUF STERLING POUND – HUNGARY FORINT 325.4000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5619
GBPINR STERLING POUND – INDIAN RUPEE 69.7790
GBPJPY STERLING POUND – JAPANESE YEN 129.4300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4361
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9600
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.5790
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2333
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0805
GBPOMR STERLING POUND – OMANI RIAL 0.5934
GBPPLN STERLING POUND – POLISH ZLOTY 4.6956
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0316
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7914
GBPSEK STERLING POUND – SWEDISH KRONA 10.5550
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0259
GBPSKK STERLING POUND – SLOVAK KORUNA 35.3440
GBPTHB STERLING POUND – THAI BAHT 46.6060
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4012
GBPUSD STERLING POUND – US DOLLAR 1.5473
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.5008
USDMUR US DOLLAR – MAURITIUS RUPEE 29.4690

Currency converters foreign exchange forex rates 21 December 2010

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Currency converters foreign exchange forex rates 21 December 2010

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 0.7566
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6404
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9956
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9837
EURMUR EURO – MAURITIUS RUPEE 38.6800
EURUSD EURO – US DOLLAR 1.3153
EURZAR EURO – SOUTH AFRICAN RAND 8.9516
GBPAED STERLING POUND – UAE DIRHAM 5.7144
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5602
GBPBGN STERLING POUND – BULGARIAN LEV 2.3100
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5792
GBPCHF STERLING POUND – SWISS FRANC 1.4940
GBPCZK STERLING POUND – CZECH KORUNA 29.8230
GBPDKK STERLING POUND – DANISH KRONE 8.7992
GBPEUR STERLING POUND – EURO 1.1811
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0810
GBPHUF STERLING POUND – HUNGARY FORINT 326.2100
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6097
GBPINR STERLING POUND – INDIAN RUPEE 70.2850
GBPJPY STERLING POUND – JAPANESE YEN 130.0430
GBPKWD STERLING POUND – KUWAITI DINAR 0.4379
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9950
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.7320
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2791
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0825
GBPOMR STERLING POUND – OMANI RIAL 0.5965
GBPPLN STERLING POUND – POLISH ZLOTY 4.7256
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0532
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8183
GBPSEK STERLING POUND – SWEDISH KRONA 10.5926
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0443
GBPSKK STERLING POUND – SLOVAK KORUNA 35.4970
GBPTHB STERLING POUND – THAI BAHT 46.8160
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4204
GBPUSD STERLING POUND – US DOLLAR 1.5540
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.5699
USDMUR US DOLLAR – MAURITIUS RUPEE 29.4080

Currency converters foreign exchange forex rates 20 December 2010

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Currency converters foreign exchange forex rates 20 December 2010

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 0.7513
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6358
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9885
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9876
EURMUR EURO – MAURITIUS RUPEE 38.7300
EURUSD EURO – US DOLLAR 1.3153
EURZAR EURO – SOUTH AFRICAN RAND 9.0345
GBPAED STERLING POUND – UAE DIRHAM 5.7058
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5711
GBPBGN STERLING POUND – BULGARIAN LEV 2.3101
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5733
GBPCHF STERLING POUND – SWISS FRANC 1.5041
GBPCZK STERLING POUND – CZECH KORUNA 29.7880
GBPDKK STERLING POUND – DANISH KRONE 8.8001
GBPEUR STERLING POUND – EURO 1.1812
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0900
GBPHUF STERLING POUND – HUNGARY FORINT 322.0900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6122
GBPINR STERLING POUND – INDIAN RUPEE 70.4870
GBPJPY STERLING POUND – JAPANESE YEN 130.3420
GBPKWD STERLING POUND – KUWAITI DINAR 0.4374
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9940
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.7760
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3056
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1021
GBPOMR STERLING POUND – OMANI RIAL 0.5958
GBPPLN STERLING POUND – POLISH ZLOTY 4.7227
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0478
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8161
GBPSEK STERLING POUND – SWEDISH KRONA 10.6453
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0521
GBPSKK STERLING POUND – SLOVAK KORUNA 35.5000
GBPTHB STERLING POUND – THAI BAHT 46.8470
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4063
GBPUSD STERLING POUND – US DOLLAR 1.5542
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.6735
USDMUR US DOLLAR – MAURITIUS RUPEE 29.4630