foreign exchange rates Thursday 19th July

Published on in Currency Exchange News by
The foreign exchange rates shown below are based on today’s Thursday 19th July 2012 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

0.8471

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6651

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0406

CADUSD CANADIAN DOLLAR – US DOLLAR

0.9900

EURGBP EURO – STERLING POUND

0.7851

EURMUR EURO – MAURITIUS RUPEE

38.1580

EURUSD EURO – US DOLLAR

1.2283

EURZAR EURO – SOUTH AFRICAN RAND

10.0018

GBPAED STERLING POUND – UAE DIRHAM

5.7448

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.5033

GBPBGN STERLING POUND – BULGARIAN LEV

2.4872

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5801

GBPCHF STERLING POUND – SWISS FRANC

1.5295

GBPCZK STERLING POUND – CZECH KORUNA

32.1952

GBPDKK STERLING POUND – DANISH KRONE

9.4741

GBPEUR STERLING POUND – EURO

1.2736

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.1330

GBPHUF STERLING POUND – HUNGARY FORINT

361.9210

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

6.3070

GBPINR STERLING POUND – INDIAN RUPEE

86.5530

GBPJPY STERLING POUND – JAPANESE YEN

122.9810

GBPKES STERLING POUND – KENYAN SHILLING

131.0700

GBPKWD STERLING POUND – KUWAITI DINAR

0.4402

GBPMAD STERLING POUND – MOROCCAN DIRHAM

14.0320

GBPMUR STERLING POUND – MAURITIUS RUPEE

48.6200

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.5366

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9505

GBPOMR STERLING POUND – OMANI RIAL

0.6005

GBPPLN STERLING POUND – POLISH ZLOTY

5.2971

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.8110

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.8638

GBPSEK STERLING POUND – SWEDISH KRONA

10.8450

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9658

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

49.5300

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.8220

GBPUSD STERLING POUND – US DOLLAR

1.5644

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

12.7380

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

 

Please contact us to obtain other currency rates.

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