Exchange rates on December 12

Published on in Currency Exchange News by
The rates shown below are based on today’s Interbank rates at 07.15 AM, December 12th. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.8105

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6543

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0539

CADUSD CANADIAN DOLLAR – US DOLLAR

1.0141

EURGBP EURO – STERLING POUND

0.8073

EURMUR EURO – MAURITIUS RUPEE

40.0760

EURNOK EURO – NORWEGIAN KRONE

7.3422

EURUSD EURO – US DOLLAR

1.3004

EURZAR EURO – SOUTH AFRICAN RAND

11.2699

GBPAED STERLING POUND – UAE DIRHAM

5.9169

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.5283

GBPBGN STERLING POUND – BULGARIAN LEV

2.4199

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5881

GBPCHF STERLING POUND – SWISS FRANC

1.5011

GBPCZK STERLING POUND – CZECH KORUNA

31.2811

GBPDKK STERLING POUND – DANISH KRONE

9.2405

GBPEUR STERLING POUND – EURO

1.2386

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.4830

GBPHUF STERLING POUND – HUNGARY FORINT

349.9760

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

6.1212

GBPINR STERLING POUND – INDIAN RUPEE

87.3940

GBPJPY STERLING POUND – JAPANESE YEN

133.3820

GBPKWD STERLING POUND – KUWAITI DINAR

0.4523

GBPMAD STERLING POUND – MOROCCAN DIRHAM

13.7660

GBPMUR STERLING POUND – MAURITIUS RUPEE

49.6200

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.0948

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9157

GBPOMR STERLING POUND – OMANI RIAL

0.6188

GBPPLN STERLING POUND – POLISH ZLOTY

5.0618

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.6131

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

6.0373

GBPSEK STERLING POUND – SWEDISH KRONA

10.6768

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9670

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

49.2850

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.8711

GBPUSD STERLING POUND – US DOLLAR

1.6108

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

13.9599

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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