Category: vacation currency converters

Dec 31 2015

Currency converters foreign exchange forex rates today 31 December 2015

Currency converters foreign exchange forex rates today 31 December 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2488
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6663
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4918
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7286
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7217
CHFEUR SWISS FRANC – EURO 0.9228
EURCHF EURO – SWISS FRANC 1.0835
EURGBP EURO – STERLING POUND 0.7381
EURMUR EURO – MAURITIUS RUPEE 39.3050
EURMXN EURO – MEXICAN PESO 18.8830
EURNOK EURO – NORWEGIAN KRONE 9.5566
EURSEK EURO – SWEDISH KRONA 9.1430
EURUSD EURO – US DOLLAR 1.0934
EURZAR EURO – SOUTH AFRICAN RAND 16.7810
GBPAED STERLING POUND – UAE DIRHAM 5.4447
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0330
GBPBGN STERLING POUND – BULGARIAN LEV 2.6390
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0517
GBPCHF STERLING POUND – SWISS FRANC 1.4679
GBPCZK STERLING POUND – CZECH KORUNA 36.6020
GBPDKK STERLING POUND – DANISH KRONE 10.1070
GBPEUR STERLING POUND – EURO 1.3547
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4810
GBPHUF STERLING POUND – HUNGARY FORINT 423.3050
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7672
GBPINR STERLING POUND – INDIAN RUPEE 98.3640
GBPJPY STERLING POUND – JAPANESE YEN 178.3690
GBPKWD STERLING POUND – KUWAITI DINAR 0.4490
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.2900
GBPMXN STERLING POUND – MEXICAN PESO 25.5970
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9480
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1633
GBPOMR STERLING POUND – OMANI RIAL 0.5697
GBPPLN STERLING POUND – POLISH ZLOTY 5.7356
GBPQAR STERLING POUND – QATARI RIAL 5.3977
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1472
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5536
GBPSEK STERLING POUND – SWEDISH KRONA 12.3865
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0942
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 53.2900
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3157
GBPUSD STERLING POUND – US DOLLAR 1.4813
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 22.7363
QARGBP QATARI RIAL – STERLING POUND 0.1851
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0125
USDEUR US DOLLAR – EURO 0.9145
USDGBP US DOLLAR – STERLING POUND 0.6750
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 17.2750

All rates shown are indicative of interbank rate and should only be used as an indication of market movement. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold.

Nov 27 2015

Currency converters foreign exchange forex rates today 27 November 2015

Currency converters foreign exchange forex rates today 27 November 2015

AEDEUR
UAE DIRHAM – EURO
0.2560
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.6791
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4780
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7214
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7506
CHFEUR
SWISS FRANC – EURO
0.9200
EURCHF
EURO – SWISS FRANC
1.0868
EURGBP
EURO – STERLING POUND
0.7038
EURMUR
EURO – MAURITIUS RUPEE
38.3010
EURMXN
EURO – MEXICAN PESO
17.6200
EURNOK
EURO – NORWEGIAN KRONE
9.1960
EURSEK
EURO – SWEDISH KRONA
9.2633
EURUSD
EURO – US DOLLAR
1.0623
EURZAR
EURO – SOUTH AFRICAN RAND
15.2300
GBPAED
STERLING POUND – UAE DIRHAM
5.5416
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0919
GBPBGN
STERLING POUND – BULGARIAN LEV
2.7816
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0101
GBPCHF
STERLING POUND – SWISS FRANC
1.5438
GBPCZK
STERLING POUND – CZECH KORUNA
38.3624
GBPDKK
STERLING POUND – DANISH KRONE
10.5987
GBPEUR
STERLING POUND – EURO
1.4206
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.6960
GBPHUF
STERLING POUND – HUNGARY FORINT
443.0950
GBPINR
STERLING POUND – INDIAN RUPEE
100.5700
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.8669
GBPJPY
STERLING POUND – JAPANESE YEN
184.6940
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4586
GBPMUR
STERLING POUND – MAURITIUS RUPEE
54.3700
GBPMXN
STERLING POUND – MEXICAN PESO
25.0370
GBPNOK
STERLING POUND – NORWEGIAN KRONE
13.0663
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.3026
GBPOMR
STERLING POUND – OMANI RIAL
0.5798
GBPPLN
STERLING POUND – POLISH ZLOTY
6.0743
GBPQAR
STERLING POUND – QATARI RIAL
5.4954
GBPRON
STERLING POUND – ROMANIAN NEW LEI
6.3109
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.6566
GBPSEK
STERLING POUND – SWEDISH KRONA
13.1572
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1257
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
53.9520
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.4168
GBPUSD
STERLING POUND – US DOLLAR
1.5092
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
21.6368
QARGBP
QATARI RIAL – STERLING POUND
0.1817
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0142
USDEUR
US DOLLAR – EURO
0.9412
USDGBP
US DOLLAR – STERLING POUND
0.6625
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
16.5920
Jul 15 2015

Currency converters foreign exchange forex rates today 15 July 2015

Currency converters foreign exchange forex rates today 15 July 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2472
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6792
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4770
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7473
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7844
EURGBP EURO – STERLING POUND 0.7022
EURMUR EURO – MAURITIUS RUPEE 38.8980
EURNOK EURO – NORWEGIAN KRONE 8.9506
EURSEK EURO – SWEDISH KRONA 9.3728
EURUSD EURO – US DOLLAR 1.1001
EURZAR EURO – SOUTH AFRICAN RAND 13.5830
GBPAED STERLING POUND – UAE DIRHAM 5.7484
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0963
GBPBGN STERLING POUND – BULGARIAN LEV 2.7597
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9970
GBPCHF STERLING POUND – SWISS FRANC 1.4823
GBPCZK STERLING POUND – CZECH KORUNA 38.5019
GBPDKK STERLING POUND – DANISH KRONE 10.6223
GBPEUR STERLING POUND – EURO 1.4237
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1410
GBPHUF STERLING POUND – HUNGARY FORINT 441.5850
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9055
GBPJPY STERLING POUND – JAPANESE YEN 193.4350
GBPKWD STERLING POUND – KUWAITI DINAR 0.4724
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.4700
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.7444
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3379
GBPOMR STERLING POUND – OMANI RIAL 0.6009
GBPPLN STERLING POUND – POLISH ZLOTY 5.8760
GBPQAR STERLING POUND – QATARI RIAL 5.6972
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2789
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8668
GBPSEK STERLING POUND – SWEDISH KRONA 13.3452
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1357
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 53.2980
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1274
GBPUSD STERLING POUND – US DOLLAR 1.5665
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.3398
QARGBP QATARI RIAL – STERLING POUND 0.1753
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0161
USDEUR US DOLLAR – EURO 0.9089
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000

All rates shown are indicative of interbank rate and should only be used as an indication of market movement. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold.

Apr 07 2015

Currency converters foreign exchange forex rates today 7 April 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7023
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5151
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7670
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8012
EURGBP EURO – STERLING POUND 0.7334
EURMUR EURO – MAURITIUS RUPEE 39.8850
EURNOK EURO – NORWEGIAN KRONE 8.6859
EURSEK EURO – SWEDISH KRONA 9.3593
EURUSD EURO – US DOLLAR 1.0922
EURZAR EURO – SOUTH AFRICAN RAND 12.8842
GBPAED STERLING POUND – UAE DIRHAM 5.4706
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9412
GBPBGN STERLING POUND – BULGARIAN LEV 2.6692
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8582
GBPCHF STERLING POUND – SWISS FRANC 1.4262
GBPCZK STERLING POUND – CZECH KORUNA 37.4516
GBPDKK STERLING POUND – DANISH KRONE 10.1853
GBPEUR STERLING POUND – EURO 1.3633
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5420
GBPHUF STERLING POUND – HUNGARY FORINT 407.1060
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8573
GBPJPY STERLING POUND – JAPANESE YEN 178.1110
GBPKWD STERLING POUND – KUWAITI DINAR 0.4462
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.3800
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8409
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9799
GBPOMR STERLING POUND – OMANI RIAL 0.5729
GBPPLN STERLING POUND – POLISH ZLOTY 5.5455
GBPQAR STERLING POUND – QATARI RIAL 5.4271
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0264
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5781
GBPSEK STERLING POUND – SWEDISH KRONA 12.7560
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0161
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.3730
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8308
GBPUSD STERLING POUND – US DOLLAR 1.4891
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.5664
QARGBP QATARI RIAL – STERLING POUND 0.1840
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0165
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000

All rates shown are indicative of interbank rate and should only be used as an indication of market movement. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold.

Mar 31 2015

Currency converters foreign exchange forex rates today 31 March 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7073
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5161
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7629
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7866
EURGBP EURO – STERLING POUND 0.7297
EURMUR EURO – MAURITIUS RUPEE 39.7660
EURNOK EURO – NORWEGIAN KRONE 8.6858
EURSEK EURO – SWEDISH KRONA 9.3048
EURUSD EURO – US DOLLAR 1.0786
EURZAR EURO – SOUTH AFRICAN RAND 13.1397
GBPAED STERLING POUND – UAE DIRHAM 5.4284
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9374
GBPBGN STERLING POUND – BULGARIAN LEV 2.6613
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8788
GBPCHF STERLING POUND – SWISS FRANC 1.4339
GBPCZK STERLING POUND – CZECH KORUNA 37.6564
GBPDKK STERLING POUND – DANISH KRONE 10.2333
GBPEUR STERLING POUND – EURO 1.3703
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4610
GBPHUF STERLING POUND – HUNGARY FORINT 410.4610
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8659
GBPJPY STERLING POUND – JAPANESE YEN 177.5070
GBPKWD STERLING POUND – KUWAITI DINAR 0.4432
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.4500
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.9016
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9747
GBPOMR STERLING POUND – OMANI RIAL 0.5677
GBPPLN STERLING POUND – POLISH ZLOTY 5.6052
GBPQAR STERLING POUND – QATARI RIAL 5.3787
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0327
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5426
GBPSEK STERLING POUND – SWEDISH KRONA 12.7488
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0332
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.0150
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8573
GBPUSD STERLING POUND – US DOLLAR 1.4781
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.0079
QARGBP QATARI RIAL – STERLING POUND 0.1855
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0160
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000

All rates shown are indicative of interbank rate and should only be used as an indication of market movement. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold.

Apr 11 2013

Currency converters foreign exchange forex rates today 11 April 2013

Currency converters foreign exchange forex rates today 11 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 0.8051
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6866
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0523
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9855
EURGBP EURO – STERLING POUND 0.8527
EURMUR EURO – MAURITIUS RUPEE 40.5640
EURNOK EURO – NORWEGIAN KRONE 7.5037
EURUSD EURO – US DOLLAR 1.3069
EURZAR EURO – SOUTH AFRICAN RAND 11.6607
GBPAED STERLING POUND – UAE DIRHAM 5.6274
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4564
GBPBGN STERLING POUND – BULGARIAN LEV 2.2900
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5551
GBPCHF STERLING POUND – SWISS FRANC 1.4291
GBPCZK STERLING POUND – CZECH KORUNA 30.3545
GBPDKK STERLING POUND – DANISH KRONE 8.7440
GBPEUR STERLING POUND – EURO 1.1727
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8970
GBPHUF STERLING POUND – HUNGARY FORINT 348.4970
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5777
GBPINR STERLING POUND – INDIAN RUPEE 83.5190
GBPJPY STERLING POUND – JAPANESE YEN 152.6270
GBPKWD STERLING POUND – KUWAITI DINAR 0.4361
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0320
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.5700
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7994
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.7842
GBPOMR STERLING POUND – OMANI RIAL 0.5890
GBPPLN STERLING POUND – POLISH ZLOTY 4.8094
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1479
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7446
GBPSEK STERLING POUND – SWEDISH KRONA 9.8007
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8975
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 44.4600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7400
GBPUSD STERLING POUND – US DOLLAR 1.5326
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.6765
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:
Mar 12 2013

Currency converters foreign exchange forex rates today 12 March 2013

Currency converters foreign exchange forex rates today 12 March 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 0.7905
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6905
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0283
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9733
EURGBP EURO – STERLING POUND 0.8735
EURMUR EURO – MAURITIUS RUPEE 40.2400
EURNOK EURO – NORWEGIAN KRONE 7.4537
EURUSD EURO – US DOLLAR 1.3009
EURZAR EURO – SOUTH AFRICAN RAND 11.9214
GBPAED STERLING POUND – UAE DIRHAM 5.4698
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4480
GBPBGN STERLING POUND – BULGARIAN LEV 2.2286
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5298
GBPCHF STERLING POUND – SWISS FRANC 1.4139
GBPCZK STERLING POUND – CZECH KORUNA 29.2819
GBPDKK STERLING POUND – DANISH KRONE 8.5371
GBPEUR STERLING POUND – EURO 1.1447
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5480
GBPHUF STERLING POUND – HUNGARY FORINT 347.4970
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.4811
GBPINR STERLING POUND – INDIAN RUPEE 80.9140
GBPJPY STERLING POUND – JAPANESE YEN 143.4830
GBPKWD STERLING POUND – KUWAITI DINAR 0.4227
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7180
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.1100
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.5328
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8064
GBPOMR STERLING POUND – OMANI RIAL 0.5723
GBPPLN STERLING POUND – POLISH ZLOTY 4.7449
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0069
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5823
GBPSEK STERLING POUND – SWEDISH KRONA 9.5381
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8591
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 44.1200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.6844
GBPUSD STERLING POUND – US DOLLAR 1.4892
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.6465
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:
Mar 05 2013

Currency converters foreign exchange forex rates today 5 March 2013

Currency converters foreign exchange forex rates today 5 March 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 0.7846
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6766
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0242
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9745
EURGBP EURO – STERLING POUND 0.8624
EURMUR EURO – MAURITIUS RUPEE 40.5010
EURNOK EURO – NORWEGIAN KRONE 7.4395
EURUSD EURO – US DOLLAR 1.3053
EURZAR EURO – SOUTH AFRICAN RAND 11.8211
GBPAED STERLING POUND – UAE DIRHAM 5.5594
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4778
GBPBGN STERLING POUND – BULGARIAN LEV 2.2624
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5532
GBPCHF STERLING POUND – SWISS FRANC 1.4227
GBPCZK STERLING POUND – CZECH KORUNA 29.7562
GBPDKK STERLING POUND – DANISH KRONE 8.6450
GBPEUR STERLING POUND – EURO 1.1595
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7380
GBPHUF STERLING POUND – HUNGARY FORINT 345.9870
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6481
GBPINR STERLING POUND – INDIAN RUPEE 82.6620
GBPJPY STERLING POUND – JAPANESE YEN 140.8920
GBPKWD STERLING POUND – KUWAITI DINAR 0.4286
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.8860
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.9200
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.6256
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8256
GBPOMR STERLING POUND – OMANI RIAL 0.5816
GBPPLN STERLING POUND – POLISH ZLOTY 4.7951
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0577
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6738
GBPSEK STERLING POUND – SWEDISH KRONA 9.6677
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8832
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 45.0150
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7196
GBPUSD STERLING POUND – US DOLLAR 1.5135
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.7081
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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Dec 17 2012

Currency converters foreign exchange forex rates today 17 December 2012

Currency converters foreign exchange forex rates today 17 December 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 0.8009
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6511
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0540
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0134
EURGBP EURO – STERLING POUND 0.8129
EURMUR EURO – MAURITIUS RUPEE 40.9120
EURNOK EURO – NORWEGIAN KRONE 7.3870
EURUSD EURO – US DOLLAR 1.3161
EURZAR EURO – SOUTH AFRICAN RAND 11.3460
GBPAED STERLING POUND – UAE DIRHAM 5.9445
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5357
GBPBGN STERLING POUND – BULGARIAN LEV 2.4056
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5973
GBPCHF STERLING POUND – SWISS FRANC 1.4855
GBPCZK STERLING POUND – CZECH KORUNA 31.0207
GBPDKK STERLING POUND – DANISH KRONE 9.1776
GBPEUR STERLING POUND – EURO 1.2300
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5440
GBPHUF STERLING POUND – HUNGARY FORINT 349.3070
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1120
GBPINR STERLING POUND – INDIAN RUPEE 88.6400
GBPJPY STERLING POUND – JAPANESE YEN 135.8130
GBPKWD STERLING POUND – KUWAITI DINAR 0.4551
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7060
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.2600
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0858
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9178
GBPOMR STERLING POUND – OMANI RIAL 0.6210
GBPPLN STERLING POUND – POLISH ZLOTY 5.0233
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4900
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0678
GBPSEK STERLING POUND – SWEDISH KRONA 10.7717
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9751
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.5400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8827
GBPUSD STERLING POUND – US DOLLAR 1.6188
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9561
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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Sep 28 2012

Currency converters foreign exchange forex rates today 28 September 2012

Currency converters foreign exchange forex rates today 28 September 2012

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 0.8089
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6435
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0453
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0208
EURGBP EURO – STERLING POUND 0.7956
EURMUR EURO – MAURITIUS RUPEE 39.2980
EURUSD EURO – US DOLLAR 1.2924
EURZAR EURO – SOUTH AFRICAN RAND 10.6702
GBPAED STERLING POUND – UAE DIRHAM 5.9679
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5539
GBPBGN STERLING POUND – BULGARIAN LEV 2.4534
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5911
GBPCHF STERLING POUND – SWISS FRANC 1.5205
GBPCZK STERLING POUND – CZECH KORUNA 31.5401
GBPDKK STERLING POUND – DANISH KRONE 9.3699
GBPEUR STERLING POUND – EURO 1.2568
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5930
GBPHUF STERLING POUND – HUNGARY FORINT 356.8240
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3370
GBPINR STERLING POUND – INDIAN RUPEE 85.5520
GBPJPY STERLING POUND – JAPANESE YEN 125.8770
GBPKES STERLING POUND – KENYAN SHILLING 138.2500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4552
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.9410
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.8000
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2672
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9479
GBPOMR STERLING POUND – OMANI RIAL 0.6238
GBPPLN STERLING POUND – POLISH ZLOTY 5.1826
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6938
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0898
GBPSEK STERLING POUND – SWEDISH KRONA 10.5963
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9900
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.9650
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9088
GBPUSD STERLING POUND – US DOLLAR 1.6244
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.4150
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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