Monday, October 25, 2010

The rates shown below are based on today’s Interbank rates at 07.15 AM

Currency converters foreign exchange forex rates 25 October 2010
The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.
Currency PairCurrency DescriptionCurrency Rate
AUDEURAUSTRALIAN DOLLAR – EURO0.7081
AUDGBPAUSTRALIAN DOLLAR – STERLING POUND0.6318
AUDUSDAUSTRALIAN DOLLAR – US DOLLAR0.9956
CADUSDCANADIAN DOLLAR – US DOLLAR0.9809
EURMUREURO – MAURITIUS RUPEE40.2200
EURUSDEURO – US DOLLAR1.4056
EURZAREURO – SOUTH AFRICAN RAND9.6672
GBPAEDSTERLING POUND – UAE DIRHAM5.7871
GBPAUDSTERLING POUND – AUSTRALIAN DOLLAR1.5816
GBPBGNSTERLING POUND – BULGARIAN LEV2.1911
GBPCADSTERLING POUND – CANADIAN DOLLAR1.6057
GBPCHFSTERLING POUND – SWISS FRANC1.5249
GBPCZKSTERLING POUND – CZECH KORUNA27.4840
GBPDKKSTERLING POUND – DANISH KRONE8.3565
GBPEURSTERLING POUND – EURO1.1205
GBPHKDSTERLING POUND – HONG KONG DOLLAR12.2270
GBPHUFSTERLING POUND – HUNGARY FORINT305.8800
GBPILSSTERLING POUND – NEW ISRAELI SHEKEL5.6979
GBPINRSTERLING POUND – INDIAN RUPEE69.8890
GBPJPYSTERLING POUND – JAPANESE YEN126.9900
GBPKWDSTERLING POUND – KUWAITI DINAR0.4426
GBPMADSTERLING POUND – MOROCCAN DIRHAM12.5080
GBPMURSTERLING POUND – MAURITIUS RUPEE45.0570
GBPNOKSTERLING POUND – NORWEGIAN KRONE9.0556
GBPNZDSTERLING POUND – NEW ZEALAND DOLLAR2.0883
GBPOMRSTERLING POUND – OMANI RIAL0.6044
GBPPLNSTERLING POUND – POLISH ZLOTY4.4282
GBPRONSTERLING POUND – ROMANIAN NEW LEI4.7761
GBPSARSTERLING POUND – SAUDI ARABIA RIYAL5.8976
GBPSEKSTERLING POUND – SWEDISH KRONA10.3151
GBPSGDSTERLING POUND – SINGAPORE DOLLAR2.0341
GBPSKKSTERLING POUND – SLOVAK KORUNA35.9800
GBPTHBSTERLING POUND – THAI BAHT46.9150
GBPTRYSTERLING POUND – TURKISH NEW LIRA2.2298
GBPUSDSTERLING POUND – US DOLLAR1.5753
GBPZARSTERLING POUND – SOUTH AFRICAN RAND10.8350
USDMURUS DOLLAR – MAURITIUS RUPEE28.5770

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