foreign exchange rates 30 july

Published on in Currency Exchange News by
The foreign exchange rates shown below are based on today’s Interbank rates at 30 july 2012 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 0.8522
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6666
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0474
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9955
EURGBP EURO – STERLING POUND 0.7823
EURMUR EURO – MAURITIUS RUPEE 38.1910
EURUSD EURO – US DOLLAR 1.2291
EURZAR EURO – SOUTH AFRICAN RAND 10.0387
GBPAED STERLING POUND – UAE DIRHAM 5.7694
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4999
GBPBGN STERLING POUND – BULGARIAN LEV 2.4970
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5778
GBPCHF STERLING POUND – SWISS FRANC 1.5352
GBPCZK STERLING POUND – CZECH KORUNA 32.4016
GBPDKK STERLING POUND – DANISH KRONE 9.5087
GBPEUR STERLING POUND – EURO 1.2782
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1840
GBPHUF STERLING POUND – HUNGARY FORINT 358.3390
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3481
GBPINR STERLING POUND – INDIAN RUPEE 87.1020
GBPJPY STERLING POUND – JAPANESE YEN 123.1170
GBPKES STERLING POUND – KENYAN SHILLING 132.1200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4407
GBPMAD STERLING POUND – MOROCCAN DIRHAM 14.0540
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.8100
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.5192
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9421
GBPOMR STERLING POUND – OMANI RIAL 0.6033
GBPPLN STERLING POUND – POLISH ZLOTY 5.2794
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.8777
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8897
GBPSEK STERLING POUND – SWEDISH KRONA 10.8000
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9595
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.5300
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8454
GBPUSD STERLING POUND – US DOLLAR 1.5710
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.8320
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.

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