Posts tagged: forward currency hedging

Sep 18 2012

Currency converters foreign exchange forex rates today 18 September 2012

Currency converters foreign exchange forex rates today 18 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 0.7981
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6433
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0455
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0260
EURGBP EURO – STERLING POUND 0.8061
EURMUR EURO – MAURITIUS RUPEE 39.6720
EURUSD EURO – US DOLLAR 1.3099
EURZAR EURO – SOUTH AFRICAN RAND 10.8135
GBPAED STERLING POUND – UAE DIRHAM 5.9680
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5541
GBPBGN STERLING POUND – BULGARIAN LEV 2.4188
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5834
GBPCHF STERLING POUND – SWISS FRANC 1.5054
GBPCZK STERLING POUND – CZECH KORUNA 30.5357
GBPDKK STERLING POUND – DANISH KRONE 9.2467
GBPEUR STERLING POUND – EURO 1.2404
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5960
GBPHUF STERLING POUND – HUNGARY FORINT 351.1450
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3328
GBPINR STERLING POUND – INDIAN RUPEE 87.8340
GBPJPY STERLING POUND – JAPANESE YEN 127.8240
GBPKES STERLING POUND – KENYAN SHILLING 137.3600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4546
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7910
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.2300
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2882
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9626
GBPOMR STERLING POUND – OMANI RIAL 0.6241
GBPPLN STERLING POUND – POLISH ZLOTY 5.1042
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5826
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0906
GBPSEK STERLING POUND – SWEDISH KRONA 10.7139
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9895
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.0400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9321
GBPUSD STERLING POUND – US DOLLAR 1.6249
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.4140
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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Sep 13 2012

Currency converters foreign exchange forex rates today 13 September 2012

Currency converters foreign exchange forex rates today 13 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 0.8091
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6489
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0450
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0236
EURGBP EURO – STERLING POUND 0.8019
EURMUR EURO – MAURITIUS RUPEE 39.1810
EURUSD EURO – US DOLLAR 1.2914
EURZAR EURO – SOUTH AFRICAN RAND 10.8063
GBPAED STERLING POUND – UAE DIRHAM 5.9161
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5410
GBPBGN STERLING POUND – BULGARIAN LEV 2.4331
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5731
GBPCHF STERLING POUND – SWISS FRANC 1.5081
GBPCZK STERLING POUND – CZECH KORUNA 30.4938
GBPDKK STERLING POUND – DANISH KRONE 9.2941
GBPEUR STERLING POUND – EURO 1.2469
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4870
GBPHUF STERLING POUND – HUNGARY FORINT 351.8300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3644
GBPINR STERLING POUND – INDIAN RUPEE 89.2720
GBPJPY STERLING POUND – JAPANESE YEN 125.1720
GBPKES STERLING POUND – KENYAN SHILLING 135.5900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4515
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8520
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.8800
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2459
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9633
GBPOMR STERLING POUND – OMANI RIAL 0.6186
GBPPLN STERLING POUND – POLISH ZLOTY 5.1066
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5994
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0362
GBPSEK STERLING POUND – SWEDISH KRONA 10.5817
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9793
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.9800
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9123
GBPUSD STERLING POUND – US DOLLAR 1.6104
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.4750
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 18 2011

Currency converters foreign exchange forex rates today 18 March 2011

Currency converters foreign exchange forex rates today 18 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 0.7042
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6156
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9896
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0176
EURGBP EURO – STERLING POUND 0.8740
EURMUR EURO – MAURITIUS RUPEE 38.7100
EURUSD EURO – US DOLLAR 1.4049
EURZAR EURO – SOUTH AFRICAN RAND 9.9172
GBPAED STERLING POUND – UAE DIRHAM 5.9022
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6228
GBPBGN STERLING POUND – BULGARIAN LEV 2.2363
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5782
GBPCHF STERLING POUND – SWISS FRANC 1.4510
GBPCZK STERLING POUND – CZECH KORUNA 27.9080
GBPDKK STERLING POUND – DANISH KRONE 8.5294
GBPEUR STERLING POUND – EURO 1.1435
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5370
GBPHUF STERLING POUND – HUNGARY FORINT 312.9900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7100
GBPINR STERLING POUND – INDIAN RUPEE 72.5360
GBPJPY STERLING POUND – JAPANESE YEN 130.5800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4446
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5530
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.2630
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0476
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.2132
GBPOMR STERLING POUND – OMANI RIAL 0.6177
GBPPLN STERLING POUND – POLISH ZLOTY 4.6452
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.7656
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0252
GBPSEK STERLING POUND – SWEDISH KRONA 10.2821
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0514
GBPSKK STERLING POUND – SLOVAK KORUNA 36.7090
GBPTHB STERLING POUND – THAI BAHT 48.6360
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5496
GBPUSD STERLING POUND – US DOLLAR 1.6070
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.3364
USDMUR US DOLLAR – MAURITIUS RUPEE 27.5450
Jul 15 2010

Currency converters foreign exchange forex rates 15 Juy 2010

Currency conversion forex rates 15 July

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.7409
GBP/CAD British Pound / Canadian Dollars 1.5824
GBP/CZK British Pound / Czech Koruna 30.5120
GBP/DKK British Pound / Danish Krone 8.9360
GBP/EUR British Pound / Euro 1.1993
GBP/HKD British Pound / Hong Kong Dollar 11.9050
GBP/HUF British Pound / Hungarian Forint 334.0500
GBP/INR British Pound / Indian Rupee 71.5430
GBP/JPY British Pound / Japanese Yen 134.6800
GBP/MUR British Pound / Mauritius Rupees 45.5440
GBP/MAD British Pound / Moroccan Dirham 13.1370
GBP/NZD British Pound / New Zealand Dollar 2.1212
GBP/NOK British Pound / Norwegian Krone 9.5137
GBP/PLN British Pound / Poland Zloty 4.8666
GBP/RON British Pound / Romanian Leu 5.0936
GBP/SGD British Pound / Singapore Dollar 2.1038
GBP/ZAR British Pound / South African Rand 11.5303
GBP/SEK British Pound / Swedish Kroner 11.2734
GBP/CHF British Pound / Swiss Franc 1.6068
GBP/THB British Pound / Thai Baht 49.3390
GBP/AED British Pound / UAE Dirham 5.6121
GBP/USD British Pound / US Dollar 1.5319

If you need a currency converter for your foreign exchange needs for either the home delivery of foreign cash within 24 hours– or you need a competitive forex rate for international funds transfer please click on the relevant links now!

Jun 21 2010

Currency converters foreign exchange forex rates 21 June 2010

Currency conversion forex rates 21 June

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.6808
GBP/CAD British Pound / Canadian Dollars 1.5090
GBP/CZK British Pound / Czech Koruna 30.8200
GBP/DKK British Pound / Danish Krone 8.9131
GBP/EUR British Pound / Euro 1.1978
GBP/HKD British Pound / Hong Kong Dollar 11.4810
GBP/HUF British Pound / Hungarian Forint 334.2100
GBP/INR British Pound / Indian Rupee 67.4580
GBP/JPY British Pound / Japanese Yen 134.3950
GBP/MUR British Pound / Mauritius Rupees 46.3320
GBP/MAD British Pound / Moroccan Dirham 13.0750
GBP/NZD British Pound / New Zealand Dollar 2.0812
GBP/NOK British Pound / Norwegian Krone 9.4493
GBP/PLN British Pound / Poland Zloty 4.8489
GBP/RON British Pound / Romanian Leu 5.0592
GBP/SGD British Pound / Singapore Dollar 2.0323
GBP/ZAR British Pound / South African Rand 11.0432
GBP/SEK British Pound / Swedish Kroner 11.4073
GBP/CHF British Pound / Swiss Franc 1.6422
GBP/THB British Pound / Thai Baht 47.5550
GBP/AED British Pound / UAE Dirham 5.4285
GBP/USD British Pound / US Dollar 1.4768
Jun 15 2010

Currency converters foreign exchange forex rates 15 June 2010

Currency converters forex rates 15 June

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.7185
GBP/CAD British Pound / Canadian Dollars 1.5162
GBP/CZK British Pound / Czech Koruna 30.8270
GBP/DKK British Pound / Danish Krone 8.9537
GBP/EUR British Pound / Euro 1.2044
GBP/HKD British Pound / Hong Kong Dollar 11.5000
GBP/HUF British Pound / Hungarian Forint 336.1900
GBP/INR British Pound / Indian Rupee 68.7110
GBP/JPY British Pound / Japanese Yen 134.7810
GBP/MUR British Pound / Mauritius Rupees 46.7350
GBP/MAD British Pound / Moroccan Dirham 13.1340
GBP/NZD British Pound / New Zealand Dollar 2.1238
GBP/NOK British Pound / Norwegian Krone 9.4676
GBP/PLN British Pound / Poland Zloty 4.8975
GBP/RON British Pound / Romanian Leu 5.0858
GBP/SGD British Pound / Singapore Dollar 2.0581
GBP/ZAR British Pound / South African Rand 11.2930
GBP/SEK British Pound / Swedish Kroner 11.5737
GBP/CHF British Pound / Swiss Franc 1.6848
GBP/THB British Pound / Thai Baht 47.7670
GBP/AED British Pound / UAE Dirham 5.3988
GBP/USD British Pound / US Dollar 1.4752