Posts tagged: commercial currency rates

Mar 04 2011

Currency converters foreign exchange forex rates today 4 March 2011

Currency converters foreign exchange forex rates today 4 March 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 0.7256
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6227
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0127
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0268
EURGBP EURO – STERLING POUND 0.8582
EURMUR EURO – MAURITIUS RUPEE 39.1100
EURUSD EURO – US DOLLAR 1.3952
EURZAR EURO – SOUTH AFRICAN RAND 9.5960
GBPAED STERLING POUND – UAE DIRHAM 5.9789
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6044
GBPBGN STERLING POUND – BULGARIAN LEV 2.2779
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5824
GBPCHF STERLING POUND – SWISS FRANC 1.5117
GBPCZK STERLING POUND – CZECH KORUNA 28.2160
GBPDKK STERLING POUND – DANISH KRONE 8.6867
GBPEUR STERLING POUND – EURO 1.1648
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6620
GBPHUF STERLING POUND – HUNGARY FORINT 317.3900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8682
GBPINR STERLING POUND – INDIAN RUPEE 73.1830
GBPJPY STERLING POUND – JAPANESE YEN 133.9450
GBPKWD STERLING POUND – KUWAITI DINAR 0.4514
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7940
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.6270
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0403
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.2028
GBPOMR STERLING POUND – OMANI RIAL 0.6255
GBPPLN STERLING POUND – POLISH ZLOTY 4.6502
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9121
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0972
GBPSEK STERLING POUND – SWEDISH KRONA 10.2625
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0599
GBPSKK STERLING POUND – SLOVAK KORUNA 37.1320
GBPTHB STERLING POUND – THAI BAHT 49.4850
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.6002
GBPUSD STERLING POUND – US DOLLAR 1.6255
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.1735
USDMUR US DOLLAR – MAURITIUS RUPEE 28.0180
Jul 09 2010

Currency converters foreign exchange forex rates 9 July 2010

Currency conversion forx rates 9 July

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.7336
GBP/CAD British Pound / Canadian Dollars 1.5831
GBP/CZK British Pound / Czech Koruna 30.2880
GBP/DKK British Pound / Danish Krone 8.9132
GBP/EUR British Pound / Euro 1.1957
GBP/HKD British Pound / Hong Kong Dollar 11.8140
GBP/HUF British Pound / Hungarian Forint 334.9200
GBP/INR British Pound / Indian Rupee 70.9550
GBP/JPY British Pound / Japanese Yen 134.2560
GBP/MUR British Pound / Mauritius Rupees 45.7050
GBP/MAD British Pound / Moroccan Dirham 13.1000
GBP/NZD British Pound / New Zealand Dollar 2.1441
GBP/NOK British Pound / Norwegian Krone 9.6662
GBP/PLN British Pound / Poland Zloty 4.8704
GBP/RON British Pound / Romanian Leu 5.0600
GBP/SGD British Pound / Singapore Dollar 2.0920
GBP/ZAR British Pound / South African Rand 11.4627
GBP/SEK British Pound / Swedish Kroner 11.3800
GBP/CHF British Pound / Swiss Franc 1.5970
GBP/THB British Pound / Thai Baht 49.0150
GBP/AED British Pound / UAE Dirham 5.5748
GBP/USD British Pound / US Dollar 1.5179
Jul 06 2010

Currency converters foreign exchange forex rates 6 July 2010

Currency conversion forex 6 July

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.7900
GBP/CAD British Pound / Canadian Dollars 1.6096
GBP/CZK British Pound / Czech Koruna 30.7130
GBP/DKK British Pound / Danish Krone 8.9851
GBP/EUR British Pound / Euro 1.2057
GBP/HKD British Pound / Hong Kong Dollar 11.8240
GBP/HUF British Pound / Hungarian Forint 343.0700
GBP/INR British Pound / Indian Rupee 71.0010
GBP/JPY British Pound / Japanese Yen 133.3210
GBP/MUR British Pound / Mauritius Rupees 46.3770
GBP/MAD British Pound / Moroccan Dirham 13.1870
GBP/NZD British Pound / New Zealand Dollar 2.1879
GBP/NOK British Pound / Norwegian Krone 9.7489
GBP/PLN British Pound / Poland Zloty 4.9490
GBP/RON British Pound / Romanian Leu 5.1002
GBP/SGD British Pound / Singapore Dollar 2.1087
GBP/ZAR British Pound / South African Rand 11.6698
GBP/SEK British Pound / Swedish Kroner 11.6235
GBP/CHF British Pound / Swiss Franc 1.6101
GBP/THB British Pound / Thai Baht 48.8800
GBP/AED British Pound / UAE Dirham 5.5798
GBP/USD British Pound / US Dollar 1.5179