Category: forex

Currency converters foreign exchange forex rates today 8 February 2011

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Currency converters foreign exchange forex rates today 8 February 2011

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.5822
GBP/CAD British Pound / Canadian Dollars 1.5984
GBP/CZK British Pound / Czech Koruna 28.2840
GBP/DKK British Pound / Danish Krone 8.7873
GBP/EUR British Pound / Euro 1.1785
GBP/HKD British Pound / Hong Kong Dollar 12.4990
GBP/HUF British Pound / Hungarian Forint 317.5400
GBP/INR British Pound / Indian Rupee 72.6260
GBP/JPY British Pound / Japanese Yen 132.3320
GBP/MUR British Pound / Mauritius Rupees 45.3210
GBP/MAD British Pound / Moroccan Dirham 13.0600
GBP/NZD British Pound / New Zealand Dollar 2.0744
GBP/NOK British Pound / Norwegian Krone 9.2672
GBP/PLN British Pound / Poland Zloty 4.5852
GBP/RON British Pound / Romanian Leu 4.9897
GBP/SGD British Pound / Singapore Dollar 2.0433
GBP/ZAR British Pound / South African Rand 11.5185
GBP/SEK British Pound / Swedish Kroner 10.3350
GBP/CHF British Pound / Swiss Franc 1.5485
GBP/THB British Pound / Thai Baht 49.0170
GBP/AED British Pound / UAE Dirham 5.9038
GBP/USD British Pound / US Dollar 1.6063

Currency converters foreign exchange forex rates today 7 February 2011

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Currency converters foreign exchange forex rates today 7 February 2011

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 0.7455
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6274
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0137
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0115
EURMUR EURO – MAURITIUS RUPEE 38.7100
EURUSD EURO – US DOLLAR 1.3593
EURZAR EURO – SOUTH AFRICAN RAND 9.8707
GBPAED STERLING POUND – UAE DIRHAM 5.9375
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5926
GBPBGN STERLING POUND – BULGARIAN LEV 2.3232
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5969
GBPCHF STERLING POUND – SWISS FRANC 1.5464
GBPCZK STERLING POUND – CZECH KORUNA 28.5480
GBPDKK STERLING POUND – DANISH KRONE 8.8546
GBPEUR STERLING POUND – EURO 1.1881
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5720
GBPHUF STERLING POUND – HUNGARY FORINT 318.9500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9408
GBPINR STERLING POUND – INDIAN RUPEE 73.4600
GBPJPY STERLING POUND – JAPANESE YEN 132.9240
GBPKWD STERLING POUND – KUWAITI DINAR 0.4515
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1720
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.0010
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3323
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0980
GBPOMR STERLING POUND – OMANI RIAL 0.6197
GBPPLN STERLING POUND – POLISH ZLOTY 4.5914
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0369
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0497
GBPSEK STERLING POUND – SWEDISH KRONA 10.4577
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0591
GBPSKK STERLING POUND – SLOVAK KORUNA 36.8980
GBPTHB STERLING POUND – THAI BAHT 49.5340
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5468
GBPUSD STERLING POUND – US DOLLAR 1.6153
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.7227
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4960

Currency converters foreign exchange forex rates today 4 February 2011

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Currency converters foreign exchange forex rates today 4 February 2011

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 0.7473
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6301
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0192
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0104
EURMUR EURO – MAURITIUS RUPEE 38.6500
EURUSD EURO – US DOLLAR 1.3634
EURZAR EURO – SOUTH AFRICAN RAND 9.8971
GBPAED STERLING POUND – UAE DIRHAM 5.9319
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5854
GBPBGN STERLING POUND – BULGARIAN LEV 2.3184
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5995
GBPCHF STERLING POUND – SWISS FRANC 1.5301
GBPCZK STERLING POUND – CZECH KORUNA 28.4130
GBPDKK STERLING POUND – DANISH KRONE 8.8382
GBPEUR STERLING POUND – EURO 1.1855
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5850
GBPHUF STERLING POUND – HUNGARY FORINT 319.6900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0031
GBPINR STERLING POUND – INDIAN RUPEE 73.7140
GBPJPY STERLING POUND – JAPANESE YEN 131.9030
GBPKWD STERLING POUND – KUWAITI DINAR 0.4511
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1470
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.8260
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2756
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0892
GBPOMR STERLING POUND – OMANI RIAL 0.6201
GBPPLN STERLING POUND – POLISH ZLOTY 4.6287
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0421
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0512
GBPSEK STERLING POUND – SWEDISH KRONA 10.4443
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0591
GBPSKK STERLING POUND – SLOVAK KORUNA 36.9330
GBPTHB STERLING POUND – THAI BAHT 49.6710
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5933
GBPUSD STERLING POUND – US DOLLAR 1.6166
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.7296
USDMUR US DOLLAR – MAURITIUS RUPEE 28.3740

Currency converters foreign exchange forex rates today 3 February 2011

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Currency converters foreign exchange forex rates today 3 February 2011

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 0.7340
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6247
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0130
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0132
EURMUR EURO – MAURITIUS RUPEE 38.7900
EURUSD EURO – US DOLLAR 1.3795
EURZAR EURO – SOUTH AFRICAN RAND 9.8754
GBPAED STERLING POUND – UAE DIRHAM 5.9575
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5993
GBPBGN STERLING POUND – BULGARIAN LEV 2.2973
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5995
GBPCHF STERLING POUND – SWISS FRANC 1.5266
GBPCZK STERLING POUND – CZECH KORUNA 28.3050
GBPDKK STERLING POUND – DANISH KRONE 8.7576
GBPEUR STERLING POUND – EURO 1.1746
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6190
GBPHUF STERLING POUND – HUNGARY FORINT 315.8900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9640
GBPINR STERLING POUND – INDIAN RUPEE 73.9380
GBPJPY STERLING POUND – JAPANESE YEN 132.2600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4521
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0810
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.6150
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2707
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0956
GBPOMR STERLING POUND – OMANI RIAL 0.6217
GBPPLN STERLING POUND – POLISH ZLOTY 4.5882
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9959
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0674
GBPSEK STERLING POUND – SWEDISH KRONA 10.4255
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0615
GBPSKK STERLING POUND – SLOVAK KORUNA 37.0250
GBPTHB STERLING POUND – THAI BAHT 49.9440
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5590
GBPUSD STERLING POUND – US DOLLAR 1.6211
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.5967
USDMUR US DOLLAR – MAURITIUS RUPEE 28.1150

Currency converters foreign exchange forex rates today 1 February 2011

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Currency converters foreign exchange forex rates today 1 February 2011

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 0.7318
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6247
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0035
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0009
EURMUR EURO – MAURITIUS RUPEE 39.0800
EURUSD EURO – US DOLLAR 1.3708
EURZAR EURO – SOUTH AFRICAN RAND 9.7804
GBPAED STERLING POUND – UAE DIRHAM 5.8969
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5992
GBPBGN STERLING POUND – BULGARIAN LEV 2.2899
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6035
GBPCHF STERLING POUND – SWISS FRANC 1.5121
GBPCZK STERLING POUND – CZECH KORUNA 28.2810
GBPDKK STERLING POUND – DANISH KRONE 8.7297
GBPEUR STERLING POUND – EURO 1.1710
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5060
GBPHUF STERLING POUND – HUNGARY FORINT 318.1500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9286
GBPINR STERLING POUND – INDIAN RUPEE 73.5990
GBPJPY STERLING POUND – JAPANESE YEN 131.3150
GBPKWD STERLING POUND – KUWAITI DINAR 0.4486
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0070
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.7650
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2422
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0710
GBPOMR STERLING POUND – OMANI RIAL 0.6163
GBPPLN STERLING POUND – POLISH ZLOTY 4.5839
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9726
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0124
GBPSEK STERLING POUND – SWEDISH KRONA 10.3179
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0510
GBPSKK STERLING POUND – SLOVAK KORUNA 36.6730
GBPTHB STERLING POUND – THAI BAHT 49.5460
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5566
GBPUSD STERLING POUND – US DOLLAR 1.6056
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.4370
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4930

Currency converters foreign exchange forex rates today 31 January 2011

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Currency converters foreign exchange forex rates today 31 January 2011

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 0.7288
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6265
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9927
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9981
EURMUR EURO – MAURITIUS RUPEE 38.9100
EURUSD EURO – US DOLLAR 1.3617
EURZAR EURO – SOUTH AFRICAN RAND 9.7683
GBPAED STERLING POUND – UAE DIRHAM 5.8286
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5949
GBPBGN STERLING POUND – BULGARIAN LEV 2.2746
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5865
GBPCHF STERLING POUND – SWISS FRANC 1.4930
GBPCZK STERLING POUND – CZECH KORUNA 28.2290
GBPDKK STERLING POUND – DANISH KRONE 8.6701
GBPEUR STERLING POUND – EURO 1.1631
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3510
GBPHUF STERLING POUND – HUNGARY FORINT 319.0500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8878
GBPINR STERLING POUND – INDIAN RUPEE 72.7870
GBPJPY STERLING POUND – JAPANESE YEN 130.1380
GBPKWD STERLING POUND – KUWAITI DINAR 0.4436
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9210
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.3150
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2302
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0574
GBPOMR STERLING POUND – OMANI RIAL 0.6075
GBPPLN STERLING POUND – POLISH ZLOTY 4.5884
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9514
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9293
GBPSEK STERLING POUND – SWEDISH KRONA 10.3303
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0327
GBPSKK STERLING POUND – SLOVAK KORUNA 36.1810
GBPTHB STERLING POUND – THAI BAHT 49.1070
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5491
GBPUSD STERLING POUND – US DOLLAR 1.5842
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.3581
USDMUR US DOLLAR – MAURITIUS RUPEE 28.2940

Currency converters foreign exchange forex rates today 27 January 2011

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Currency converters foreign exchange forex rates today 27 January 2011

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 0.7247
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6223
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9908
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0027
EURMUR EURO – MAURITIUS RUPEE 39.0200
EURUSD EURO – US DOLLAR 1.3669
EURZAR EURO – SOUTH AFRICAN RAND 9.6703
GBPAED STERLING POUND – UAE DIRHAM 5.8451
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6055
GBPBGN STERLING POUND – BULGARIAN LEV 2.2767
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5865
GBPCHF STERLING POUND – SWISS FRANC 1.5033
GBPCZK STERLING POUND – CZECH KORUNA 28.1250
GBPDKK STERLING POUND – DANISH KRONE 8.6793
GBPEUR STERLING POUND – EURO 1.1642
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3950
GBPHUF STERLING POUND – HUNGARY FORINT 319.0600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7567
GBPINR STERLING POUND – INDIAN RUPEE 72.5490
GBPJPY STERLING POUND – JAPANESE YEN 131.7050
GBPKWD STERLING POUND – KUWAITI DINAR 0.4440
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9130
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.4280
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1855
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0660
GBPOMR STERLING POUND – OMANI RIAL 0.6105
GBPPLN STERLING POUND – POLISH ZLOTY 4.5202
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9562
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9562
GBPSEK STERLING POUND – SWEDISH KRONA 10.2955
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0368
GBPSKK STERLING POUND – SLOVAK KORUNA 36.3510
GBPTHB STERLING POUND – THAI BAHT 49.0220
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5022
GBPUSD STERLING POUND – US DOLLAR 1.5918
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.2467
USDMUR US DOLLAR – MAURITIUS RUPEE 28.5450

Currency converters foreign exchange forex rates today January 26 2011

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Currency converters foreign exchange forex rates today January 26 2011

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 0.7283
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6311
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9978
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0032
EURMUR EURO – MAURITIUS RUPEE 38.9100
EURUSD EURO – US DOLLAR 1.3693
EURZAR EURO – SOUTH AFRICAN RAND 9.6947
GBPAED STERLING POUND – UAE DIRHAM 5.7919
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5831
GBPBGN STERLING POUND – BULGARIAN LEV 2.2563
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5748
GBPCHF STERLING POUND – SWISS FRANC 1.4919
GBPCZK STERLING POUND – CZECH KORUNA 27.8690
GBPDKK STERLING POUND – DANISH KRONE 8.5989
GBPEUR STERLING POUND – EURO 1.1538
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3030
GBPHUF STERLING POUND – HUNGARY FORINT 316.6600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6781
GBPINR STERLING POUND – INDIAN RUPEE 71.7430
GBPJPY STERLING POUND – JAPANESE YEN 129.7150
GBPKWD STERLING POUND – KUWAITI DINAR 0.4405
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.8110
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.8810
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0892
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0555
GBPOMR STERLING POUND – OMANI RIAL 0.6063
GBPPLN STERLING POUND – POLISH ZLOTY 4.4757
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9023
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9157
GBPSEK STERLING POUND – SWEDISH KRONA 10.2885
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0221
GBPSKK STERLING POUND – SLOVAK KORUNA 36.1020
GBPTHB STERLING POUND – THAI BAHT 48.6830
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4795
GBPUSD STERLING POUND – US DOLLAR 1.5803
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.1813
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4070

Currency converters foreign exchange forex rates 25 January 2011

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Currency converters foreign exchange forex rates 25 January 2011

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 0.7292
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6252
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9966
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0070
EURMUR EURO – MAURITIUS RUPEE 39.5100
EURUSD EURO – US DOLLAR 1.3664
EURZAR EURO – SOUTH AFRICAN RAND 9.5717
GBPAED STERLING POUND – UAE DIRHAM 5.8578
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5980
GBPBGN STERLING POUND – BULGARIAN LEV 2.2797
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5817
GBPCHF STERLING POUND – SWISS FRANC 1.5133
GBPCZK STERLING POUND – CZECH KORUNA 28.1680
GBPDKK STERLING POUND – DANISH KRONE 8.6893
GBPEUR STERLING POUND – EURO 1.1658
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4210
GBPHUF STERLING POUND – HUNGARY FORINT 319.5500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7320
GBPINR STERLING POUND – INDIAN RUPEE 72.6500
GBPJPY STERLING POUND – JAPANESE YEN 131.3470
GBPKWD STERLING POUND – KUWAITI DINAR 0.4451
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9540
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.1260
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1816
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0814
GBPOMR STERLING POUND – OMANI RIAL 0.6121
GBPPLN STERLING POUND – POLISH ZLOTY 4.5110
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9630
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9716
GBPSEK STERLING POUND – SWEDISH KRONA 10.4198
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0385
GBPSKK STERLING POUND – SLOVAK KORUNA 36.3950
GBPTHB STERLING POUND – THAI BAHT 49.2730
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4829
GBPUSD STERLING POUND – US DOLLAR 1.5932
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.1469
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9110

Currency converters foreign exchange forex rates 24 January 2011

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Currency converters foreign exchange forex rates 24 January 2011

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 0.7288
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6204
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9901
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0051
EURMUR EURO – MAURITIUS RUPEE 39.4000
EURUSD EURO – US DOLLAR 1.3580
EURZAR EURO – SOUTH AFRICAN RAND 9.5976
GBPAED STERLING POUND – UAE DIRHAM 5.8608
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6112
GBPBGN STERLING POUND – BULGARIAN LEV 2.2967
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5871
GBPCHF STERLING POUND – SWISS FRANC 1.5345
GBPCZK STERLING POUND – CZECH KORUNA 28.5020
GBPDKK STERLING POUND – DANISH KRONE 8.7535
GBPEUR STERLING POUND – EURO 1.1745
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4410
GBPHUF STERLING POUND – HUNGARY FORINT 321.1800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7560
GBPINR STERLING POUND – INDIAN RUPEE 72.7640
GBPJPY STERLING POUND – JAPANESE YEN 132.2100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4455
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0160
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.2650
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2862
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1021
GBPOMR STERLING POUND – OMANI RIAL 0.6120
GBPPLN STERLING POUND – POLISH ZLOTY 4.5393
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0012
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9712
GBPSEK STERLING POUND – SWEDISH KRONA 10.5308
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0464
GBPSKK STERLING POUND – SLOVAK KORUNA 36.4460
GBPTHB STERLING POUND – THAI BAHT 49.1510
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5121
GBPUSD STERLING POUND – US DOLLAR 1.5951
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.2580
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9960