foreign exchange rates Tuesday’s 10th July

Published on in Currency Exchange News by
The foreign exchange rates shown below are based on today’s Tuesday’s 10th 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

0.8285

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6567

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0186

CADUSD CANADIAN DOLLAR – US DOLLAR

0.9797

EURGBP EURO – STERLING POUND

0.7925

EURMUR EURO – MAURITIUS RUPEE

38.2900

EURUSD EURO – US DOLLAR

1.2294

EURZAR EURO – SOUTH AFRICAN RAND

10.1247

GBPAED STERLING POUND – UAE DIRHAM

5.6975

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.5227

GBPBGN STERLING POUND – BULGARIAN LEV

2.4644

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5830

GBPCHF STERLING POUND – SWISS FRANC

1.5152

GBPCZK STERLING POUND – CZECH KORUNA

32.0446

GBPDKK STERLING POUND – DANISH KRONE

9.3843

GBPEUR STERLING POUND – EURO

1.2617

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.0280

GBPHUF STERLING POUND – HUNGARY FORINT

362.5110

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

6.1469

GBPINR STERLING POUND – INDIAN RUPEE

86.4840

GBPJPY STERLING POUND – JAPANESE YEN

123.1360

GBPKES STERLING POUND – KENYAN SHILLING

129.1300

GBPKWD STERLING POUND – KUWAITI DINAR

0.4355

GBPMAD STERLING POUND – MOROCCAN DIRHAM

13.8920

GBPMUR STERLING POUND – MAURITIUS RUPEE

48.3200

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.4377

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9523

GBPOMR STERLING POUND – OMANI RIAL

0.5961

GBPPLN STERLING POUND – POLISH ZLOTY

5.3171

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.7072

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.8151

GBPSEK STERLING POUND – SWEDISH KRONA

10.8710

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9697

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

48.6900

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.8299

GBPUSD STERLING POUND – US DOLLAR

1.5512

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

12.7760

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

 

Please contact us to obtain other currency rates.

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