Currency converters foreign exchange forex rates today 31 January 2012

Posted on      by      Leave a Comment on Currency converters foreign exchange forex rates today 31 January 2012

Currency converters foreign exchange forex rates today 31 January 2012

The currency 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 Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.8084
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6764
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0646
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9996
EURGBP EURO – STERLING POUND 0.8367
EURMUR EURO – MAURITIUS RUPEE 37.0800
EURUSD EURO – US DOLLAR 1.3168
EURZAR EURO – SOUTH AFRICAN RAND 10.2976
GBPAED STERLING POUND – UAE DIRHAM 5.7768
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4777
GBPBGN STERLING POUND – BULGARIAN LEV 2.3362
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5734
GBPCHF STERLING POUND – SWISS FRANC 1.4401
GBPCZK STERLING POUND – CZECH KORUNA 30.0860
GBPDKK STERLING POUND – DANISH KRONE 8.8830
GBPEUR STERLING POUND – EURO 1.1949
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2040
GBPHUF STERLING POUND – HUNGARY FORINT 351.5000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8809
GBPINR STERLING POUND – INDIAN RUPEE 77.8380
GBPJPY STERLING POUND – JAPANESE YEN 120.0400
GBPKES STERLING POUND – KENYAN SHILLING 130.3500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4351
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9560
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.3040
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1543
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9075
GBPOMR STERLING POUND – OMANI RIAL 0.6040
GBPPLN STERLING POUND – POLISH ZLOTY 5.0637
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1764
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8953
GBPSEK STERLING POUND – SWEDISH KRONA 10.6208
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9748
GBPSKK STERLING POUND – SLOVAK KORUNA 35.9410
GBPTHB STERLING POUND – THAI BAHT 48.6170
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8010
GBPUSD STERLING POUND – US DOLLAR 1.5736
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.2951
USDMUR US DOLLAR – MAURITIUS RUPEE 28.1630
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:

Author: Currency Converters

Leave a Reply

Your email address will not be published. Required fields are marked *