Year: 2013

Currency converters foreign exchange forex rates today 4 January 2013

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Currency converters foreign exchange forex rates today 4 January 2013

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 Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.8020
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6501
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0439
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0093
EURGBP EURO – STERLING POUND 0.8106
EURMUR EURO – MAURITIUS RUPEE 40.0140
EURNOK EURO – NORWEGIAN KRONE 7.2862
EURUSD EURO – US DOLLAR 1.3016
EURZAR EURO – SOUTH AFRICAN RAND 11.2398
GBPAED STERLING POUND – UAE DIRHAM 5.8962
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5381
GBPBGN STERLING POUND – BULGARIAN LEV 2.4117
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5907
GBPCHF STERLING POUND – SWISS FRANC 1.4914
GBPCZK STERLING POUND – CZECH KORUNA 31.1724
GBPDKK STERLING POUND – DANISH KRONE 9.2022
GBPEUR STERLING POUND – EURO 1.2336
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4450
GBPHUF STERLING POUND – HUNGARY FORINT 356.5250
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0464
GBPINR STERLING POUND – INDIAN RUPEE 88.2790
GBPJPY STERLING POUND – JAPANESE YEN 141.4910
GBPKWD STERLING POUND – KUWAITI DINAR 0.4525
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6960
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.3700
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9883
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9498
GBPOMR STERLING POUND – OMANI RIAL 0.6169
GBPPLN STERLING POUND – POLISH ZLOTY 5.0597
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4508
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0186
GBPSEK STERLING POUND – SWEDISH KRONA 10.5086
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9729
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.9370
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8719
GBPUSD STERLING POUND – US DOLLAR 1.6057
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8650
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 3 January 2013

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Currency converters foreign exchange forex rates today 3 January 2013

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 Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7991
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6470
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0498
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0146
EURGBP EURO – STERLING POUND 0.8095
EURMUR EURO – MAURITIUS RUPEE 40.2450
EURNOK EURO – NORWEGIAN KRONE 7.3132
EURUSD EURO – US DOLLAR 1.3135
EURZAR EURO – SOUTH AFRICAN RAND 11.2007
GBPAED STERLING POUND – UAE DIRHAM 5.9606
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5455
GBPBGN STERLING POUND – BULGARIAN LEV 2.4145
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5988
GBPCHF STERLING POUND – SWISS FRANC 1.4947
GBPCZK STERLING POUND – CZECH KORUNA 31.2103
GBPDKK STERLING POUND – DANISH KRONE 9.2144
GBPEUR STERLING POUND – EURO 1.2352
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5760
GBPHUF STERLING POUND – HUNGARY FORINT 360.4560
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0437
GBPINR STERLING POUND – INDIAN RUPEE 88.3830
GBPJPY STERLING POUND – JAPANESE YEN 141.4070
GBPKWD STERLING POUND – KUWAITI DINAR 0.4556
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7660
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.7100
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0335
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9458
GBPOMR STERLING POUND – OMANI RIAL 0.6237
GBPPLN STERLING POUND – POLISH ZLOTY 5.0258
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4513
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0812
GBPSEK STERLING POUND – SWEDISH KRONA 10.5649
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9833
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.2500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8881
GBPUSD STERLING POUND – US DOLLAR 1.6225
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8350
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 2 January 2013

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Currency converters foreign exchange forex rates today 2 January 2013

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 Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7898
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6425
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0486
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0131
EURGBP EURO – STERLING POUND 0.8135
EURMUR EURO – MAURITIUS RUPEE 40.5580
EURNOK EURO – NORWEGIAN KRONE 7.3283
EURUSD EURO – US DOLLAR 1.3277
EURZAR EURO – SOUTH AFRICAN RAND 11.2104
GBPAED STERLING POUND – UAE DIRHAM 5.9942
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5562
GBPBGN STERLING POUND – BULGARIAN LEV 2.4056
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6106
GBPCHF STERLING POUND – SWISS FRANC 1.4854
GBPCZK STERLING POUND – CZECH KORUNA 30.8692
GBPDKK STERLING POUND – DANISH KRONE 9.1692
GBPEUR STERLING POUND – EURO 1.2291
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6480
GBPHUF STERLING POUND – HUNGARY FORINT 358.0510
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0635
GBPINR STERLING POUND – INDIAN RUPEE 88.6600
GBPJPY STERLING POUND – JAPANESE YEN 142.2920
GBPKWD STERLING POUND – KUWAITI DINAR 0.4578
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7630
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.8500
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0062
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9525
GBPOMR STERLING POUND – OMANI RIAL 0.6272
GBPPLN STERLING POUND – POLISH ZLOTY 4.9931
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4468
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1168
GBPSEK STERLING POUND – SWEDISH KRONA 10.5269
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9910
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.5600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9008
GBPUSD STERLING POUND – US DOLLAR 1.6318
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.7788
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
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: