foreign exchange rates Thursday 9th August

Published on in Currency Exchange News by
The foreign exchange rates shown below are based on today’s Interbank rates at Thursday 09th August 2012 07.15 AM. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.8567

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6758

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0592

CADUSD CANADIAN DOLLAR – US DOLLAR

1.0061

EURGBP EURO – STERLING POUND

0.7889

EURMUR EURO – MAURITIUS RUPEE

38.4370

EURUSD EURO – US DOLLAR

1.2364

EURZAR EURO – SOUTH AFRICAN RAND

9.9799

GBPAED STERLING POUND – UAE DIRHAM

5.7557

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.4795

GBPBGN STERLING POUND – BULGARIAN LEV

2.4701

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5576

GBPCHF STERLING POUND – SWISS FRANC

1.5226

GBPCZK STERLING POUND – CZECH KORUNA

31.8075

GBPDKK STERLING POUND – DANISH KRONE

9.4343

GBPEUR STERLING POUND – EURO

1.2674

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.1560

GBPHUF STERLING POUND – HUNGARY FORINT

350.8030

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

6.2475

GBPINR STERLING POUND – INDIAN RUPEE

86.4300

GBPJPY STERLING POUND – JAPANESE YEN

123.0530

GBPKES STERLING POUND – KENYAN SHILLING

131.4700

GBPKWD STERLING POUND – KUWAITI DINAR

0.4401

GBPMAD STERLING POUND – MOROCCAN DIRHAM

13.9530

GBPMUR STERLING POUND – MAURITIUS RUPEE

48.6500

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.2191

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9248

GBPOMR STERLING POUND – OMANI RIAL

0.6012

GBPPLN STERLING POUND – POLISH ZLOTY

5.1480

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.7512

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.8743

GBPSEK STERLING POUND – SWEDISH KRONA

10.4769

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9495

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

49.3200

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.7941

GBPUSD STERLING POUND – US DOLLAR

1.5672

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

12.6540

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

 

Please contact us to obtain other currency rates.

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