Foreign Exchange Rates for 31st may 2012

Published on in Currency Exchange News by
The foreign exchange rates for 31st may 2012 at 07.15 AM are shown below. Convert at the best uk foreign exchange rates which are close to today’s Interbank rates. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.7845

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6280

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

0.9724

CADUSD CANADIAN DOLLAR – US DOLLAR

0.9724

EURGBP EURO – STERLING POUND

0.8006

EURMUR EURO – MAURITIUS RUPEE

37.1980

EURUSD EURO – US DOLLAR

1.2394

EURZAR EURO – SOUTH AFRICAN RAND

10.5874

GBPAED STERLING POUND – UAE DIRHAM

5.6847

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.5923

GBPBGN STERLING POUND – BULGARIAN LEV

2.4388

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5920

GBPCHF STERLING POUND – SWISS FRANC

1.4999

GBPCZK STERLING POUND – CZECH KORUNA

32.0260

GBPDKK STERLING POUND – DANISH KRONE

9.2819

GBPEUR STERLING POUND – EURO

1.2490

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.0180

GBPHUF STERLING POUND – HUNGARY FORINT

375.6000

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

6.0062

GBPINR STERLING POUND – INDIAN RUPEE

87.3750

GBPJPY STERLING POUND – JAPANESE YEN

122.0730

GBPKES STERLING POUND – KENYAN SHILLING

134.6700

GBPKWD STERLING POUND – KUWAITI DINAR

0.4336

GBPMAD STERLING POUND – MOROCCAN DIRHAM

13.7520

GBPMUR STERLING POUND – MAURITIUS RUPEE

46.4600

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.4065

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

2.0501

GBPOMR STERLING POUND – OMANI RIAL

0.5945

GBPPLN STERLING POUND – POLISH ZLOTY

5.4854

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.5788

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.8026

GBPSEK STERLING POUND – SWEDISH KRONA

11.2150

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9925

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

49.0700

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.8671

GBPUSD STERLING POUND – US DOLLAR

1.5481

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

13.2280

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

 

Please contact us to obtain other currency rates.

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