foreign exchange rates Wednesday 8th August

Published on in Currency Exchange News by
The foreign exchange rates shown below are based on today’s Interbank rates at Wednesday 8th 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

0.8524

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6769

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0546

CADUSD CANADIAN DOLLAR – US DOLLAR

1.0018

EURGBP EURO – STERLING POUND

0.7940

EURMUR EURO – MAURITIUS RUPEE

38.1610

EURUSD EURO – US DOLLAR

1.2371

EURZAR EURO – SOUTH AFRICAN RAND

10.1344

GBPAED STERLING POUND – UAE DIRHAM

5.7225

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.4773

GBPBGN STERLING POUND – BULGARIAN LEV

2.4578

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5550

GBPCHF STERLING POUND – SWISS FRANC

1.5130

GBPCZK STERLING POUND – CZECH KORUNA

31.6791

GBPDKK STERLING POUND – DANISH KRONE

9.3744

GBPEUR STERLING POUND – EURO

1.2593

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.0810

GBPHUF STERLING POUND – HUNGARY FORINT

349.7920

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

6.2237

GBPINR STERLING POUND – INDIAN RUPEE

86.0480

GBPJPY STERLING POUND – JAPANESE YEN

122.1800

GBPKES STERLING POUND – KENYAN SHILLING

130.3900

GBPKWD STERLING POUND – KUWAITI DINAR

0.4383

GBPMAD STERLING POUND – MOROCCAN DIRHAM

13.8620

GBPMUR STERLING POUND – MAURITIUS RUPEE

48.0300

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.2429

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9157

GBPOMR STERLING POUND – OMANI RIAL

0.5981

GBPPLN STERLING POUND – POLISH ZLOTY

5.1507

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.7242

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.8397

GBPSEK STERLING POUND – SWEDISH KRONA

10.4900

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9380

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

49.0250

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.7886

GBPUSD STERLING POUND – US DOLLAR

1.5580

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

12.7630

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

 

Please contact us to obtain other currency rates.

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