money currency rates

Published on in Currency Exchange News by
money currency rates
The money currency rates shown below are based on today’s foreign exchange Interbank rates at for wednesday 07th aug 2013 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

0.6739

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.5846

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

0.8963

CADUSD CANADIAN DOLLAR – US DOLLAR

0.9629

EURGBP EURO – STERLING POUND

0.8675

EURMUR EURO – MAURITIUS RUPEE

41.0910

EURNOK EURO – NORWEGIAN KRONE

7.8756

EURUSD EURO – US DOLLAR

1.3301

EURZAR EURO – SOUTH AFRICAN RAND

13.1800

GBPAED STERLING POUND – UAE DIRHAM

5.6296

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.7105

GBPBGN STERLING POUND – BULGARIAN LEV

2.2491

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5920

GBPCHF STERLING POUND – SWISS FRANC

1.4200

GBPCZK STERLING POUND – CZECH KORUNA

29.9323

GBPDKK STERLING POUND – DANISH KRONE

8.5950

GBPEUR STERLING POUND – EURO

1.1527

GBPHKD STERLING POUND – HONG KONG DOLLAR

11.8900

GBPHUF STERLING POUND – HUNGARY FORINT

344.8260

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

5.4366

GBPINR STERLING POUND – INDIAN RUPEE

94.0040

GBPJPY STERLING POUND – JAPANESE YEN

148.6130

GBPKWD STERLING POUND – KUWAITI DINAR

0.4368

GBPMAD STERLING POUND – MOROCCAN DIRHAM

12.8630

GBPMUR STERLING POUND – MAURITIUS RUPEE

47.3600

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.0778

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9377

GBPOMR STERLING POUND – OMANI RIAL

0.5890

GBPPLN STERLING POUND – POLISH ZLOTY

4.8544

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.0892

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.7463

GBPSEK STERLING POUND – SWEDISH KRONA

10.0715

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9420

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

48.0850

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.9569

GBPUSD STERLING POUND – US DOLLAR

1.5332

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

15.1917

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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