Posts tagged: Dollar Foreign Exchange

Dec 14 2012

Currency converters foreign exchange forex rates today 14 December 2012

Currency converters foreign exchange forex rates today 14 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 0.8049
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6540
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0550
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0166
EURGBP EURO – STERLING POUND 0.8124
EURMUR EURO – MAURITIUS RUPEE 40.2770
EURNOK EURO – NORWEGIAN KRONE 7.3532
EURUSD EURO – US DOLLAR 1.3106
EURZAR EURO – SOUTH AFRICAN RAND 11.3278
GBPAED STERLING POUND – UAE DIRHAM 5.9264
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5289
GBPBGN STERLING POUND – BULGARIAN LEV 2.4049
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5866
GBPCHF STERLING POUND – SWISS FRANC 1.4874
GBPCZK STERLING POUND – CZECH KORUNA 31.0738
GBPDKK STERLING POUND – DANISH KRONE 9.1818
GBPEUR STERLING POUND – EURO 1.2307
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5000
GBPHUF STERLING POUND – HUNGARY FORINT 349.2340
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1056
GBPINR STERLING POUND – INDIAN RUPEE 87.6450
GBPJPY STERLING POUND – JAPANESE YEN 134.9260
GBPKWD STERLING POUND – KUWAITI DINAR 0.4528
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6990
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.5700
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0501
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9100
GBPOMR STERLING POUND – OMANI RIAL 0.6194
GBPPLN STERLING POUND – POLISH ZLOTY 5.0450
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5071
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0464
GBPSEK STERLING POUND – SWEDISH KRONA 10.7453
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9699
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3650
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8745
GBPUSD STERLING POUND – US DOLLAR 1.6130
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9395
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:
Dec 04 2012

Currency converters foreign exchange forex rates today 4 December 2012

Currency converters foreign exchange forex rates today 4 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 0.8006
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6493
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0464
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0062
EURGBP EURO – STERLING POUND 0.8109
EURMUR EURO – MAURITIUS RUPEE 40.2440
EURNOK EURO – NORWEGIAN KRONE 7.3558
EURUSD EURO – US DOLLAR 1.3070
EURZAR EURO – SOUTH AFRICAN RAND 11.5587
GBPAED STERLING POUND – UAE DIRHAM 5.9180
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5400
GBPBGN STERLING POUND – BULGARIAN LEV 2.4093
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6015
GBPCHF STERLING POUND – SWISS FRANC 1.4910
GBPCZK STERLING POUND – CZECH KORUNA 31.1525
GBPDKK STERLING POUND – DANISH KRONE 9.1986
GBPEUR STERLING POUND – EURO 1.2330
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4890
GBPHUF STERLING POUND – HUNGARY FORINT 347.9410
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1712
GBPINR STERLING POUND – INDIAN RUPEE 88.1160
GBPJPY STERLING POUND – JAPANESE YEN 132.0980
GBPKWD STERLING POUND – KUWAITI DINAR 0.4523
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7190
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.5700
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0702
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9551
GBPOMR STERLING POUND – OMANI RIAL 0.6193
GBPPLN STERLING POUND – POLISH ZLOTY 5.0870
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5815
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0389
GBPSEK STERLING POUND – SWEDISH KRONA 10.6618
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9636
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3850
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8764
GBPUSD STERLING POUND – US DOLLAR 1.6115
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.2529
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:
Nov 21 2012

Currency converters foreign exchange forex rates today 21 November 2012

Currency converters foreign exchange forex rates today 21 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 0.8123
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6520
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0368
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0027
EURGBP EURO – STERLING POUND 0.8026
EURMUR EURO – MAURITIUS RUPEE 39.6180
EURNOK EURO – NORWEGIAN KRONE 7.3389
EURUSD EURO – US DOLLAR 1.2763
EURZAR EURO – SOUTH AFRICAN RAND 11.3710
GBPAED STERLING POUND – UAE DIRHAM 5.8406
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5335
GBPBGN STERLING POUND – BULGARIAN LEV 2.4378
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5857
GBPCHF STERLING POUND – SWISS FRANC 1.5010
GBPCZK STERLING POUND – CZECH KORUNA 31.6028
GBPDKK STERLING POUND – DANISH KRONE 9.2907
GBPEUR STERLING POUND – EURO 1.2458
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3230
GBPHUF STERLING POUND – HUNGARY FORINT 349.9520
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2187
GBPINR STERLING POUND – INDIAN RUPEE 87.7680
GBPJPY STERLING POUND – JAPANESE YEN 130.5080
GBPKWD STERLING POUND – KUWAITI DINAR 0.4481
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8070
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.3700
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1428
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9527
GBPOMR STERLING POUND – OMANI RIAL 0.6106
GBPPLN STERLING POUND – POLISH ZLOTY 5.1403
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6453
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9601
GBPSEK STERLING POUND – SWEDISH KRONA 10.7809
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9480
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.7850
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8575
GBPUSD STERLING POUND – US DOLLAR 1.5901
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1679
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:
Nov 09 2012

Currency converters foreign exchange forex rates today 9 November 2012

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.
If you would also like to receive our daily market commentary please click here to subscribe here:
Jun 27 2012

Currency converters foreign exchange forex rates today 27 June 2012

Currency converters foreign exchange forex rates today 27 June 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 0.8045
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6436
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0057
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9752
EURGBP EURO – STERLING POUND 0.7999
EURMUR EURO – MAURITIUS RUPEE 38.8650
EURUSD EURO – US DOLLAR 1.2498
EURZAR EURO – SOUTH AFRICAN RAND 10.5366
GBPAED STERLING POUND – UAE DIRHAM 5.7399
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5535
GBPBGN STERLING POUND – BULGARIAN LEV 2.4403
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6019
GBPCHF STERLING POUND – SWISS FRANC 1.5013
GBPCZK STERLING POUND – CZECH KORUNA 32.4422
GBPDKK STERLING POUND – DANISH KRONE 9.2928
GBPEUR STERLING POUND – EURO 1.2502
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1230
GBPHUF STERLING POUND – HUNGARY FORINT 357.3320
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1857
GBPINR STERLING POUND – INDIAN RUPEE 89.3240
GBPJPY STERLING POUND – JAPANESE YEN 124.4440
GBPKES STERLING POUND – KENYAN SHILLING 130.3400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4372
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7840
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.6000
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3944
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9787
GBPOMR STERLING POUND – OMANI RIAL 0.5999
GBPPLN STERLING POUND – POLISH ZLOTY 5.3095
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5582
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8567
GBPSEK STERLING POUND – SWEDISH KRONA 11.0530
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9965
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.7400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8297
GBPUSD STERLING POUND – US DOLLAR 1.5624
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.1780
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:
Nov 17 2011

Currency converters foreign exchange forex rates today 17 November 2011

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.
If you would also like to receive our daily market commentary please click here to subscribe here: