Category: forex

Currency converters foreign exchange forex rates 20 January 2011

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Currency converters foreign exchange forex rates 20 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 0.7389
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6225
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9943
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0023
EURMUR EURO – MAURITIUS RUPEE 38.8300
EURUSD EURO – US DOLLAR 1.3451
EURZAR EURO – SOUTH AFRICAN RAND 9.4241
GBPAED STERLING POUND – UAE DIRHAM 5.8493
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6048
GBPBGN STERLING POUND – BULGARIAN LEV 2.3201
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5925
GBPCHF STERLING POUND – SWISS FRANC 1.5233
GBPCZK STERLING POUND – CZECH KORUNA 28.7940
GBPDKK STERLING POUND – DANISH KRONE 8.8405
GBPEUR STERLING POUND – EURO 1.1865
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4180
GBPHUF STERLING POUND – HUNGARY FORINT 323.6600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6783
GBPINR STERLING POUND – INDIAN RUPEE 72.8720
GBPJPY STERLING POUND – JAPANESE YEN 131.0950
GBPKWD STERLING POUND – KUWAITI DINAR 0.4463
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1330
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.0860
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3054
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0901
GBPOMR STERLING POUND – OMANI RIAL 0.6123
GBPPLN STERLING POUND – POLISH ZLOTY 4.6089
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0544
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9750
GBPSEK STERLING POUND – SWEDISH KRONA 10.5840
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0549
GBPSKK STERLING POUND – SLOVAK KORUNA 36.4620
GBPTHB STERLING POUND – THAI BAHT 48.7120
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4861
GBPUSD STERLING POUND – US DOLLAR 1.5964
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.1771
USDMUR US DOLLAR – MAURITIUS RUPEE 28.8820

Currency converters foreign exchange forex rates 19 January 2011

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Currency converters foreign exchange forex rates 19 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 0.7465
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6274
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0055
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0103
EURMUR EURO – MAURITIUS RUPEE 38.8800
EURUSD EURO – US DOLLAR 1.3464
EURZAR EURO – SOUTH AFRICAN RAND 9.2477
GBPAED STERLING POUND – UAE DIRHAM 5.8840
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5924
GBPBGN STERLING POUND – BULGARIAN LEV 2.3259
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5846
GBPCHF STERLING POUND – SWISS FRANC 1.5354
GBPCZK STERLING POUND – CZECH KORUNA 28.8780
GBPDKK STERLING POUND – DANISH KRONE 8.8636
GBPEUR STERLING POUND – EURO 1.1894
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4560
GBPHUF STERLING POUND – HUNGARY FORINT 323.6200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6679
GBPINR STERLING POUND – INDIAN RUPEE 72.6710
GBPJPY STERLING POUND – JAPANESE YEN 131.3980
GBPKWD STERLING POUND – KUWAITI DINAR 0.4477
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1510
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.2630
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2957
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0640
GBPOMR STERLING POUND – OMANI RIAL 0.6145
GBPPLN STERLING POUND – POLISH ZLOTY 4.6105
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0479
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9965
GBPSEK STERLING POUND – SWEDISH KRONA 10.6098
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0526
GBPSKK STERLING POUND – SLOVAK KORUNA 36.5840
GBPTHB STERLING POUND – THAI BAHT 48.6790
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4609
GBPUSD STERLING POUND – US DOLLAR 1.6018
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9953
USDMUR US DOLLAR – MAURITIUS RUPEE 28.8870

Currency converters foreign exchange forex rates 18 January 2010

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Currency converters foreign exchange forex rates 18 January 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 Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7470
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6248
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9979
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0158
EURMUR EURO – MAURITIUS RUPEE 39.1100
EURUSD EURO – US DOLLAR 1.3356
EURZAR EURO – SOUTH AFRICAN RAND 9.1408
GBPAED STERLING POUND – UAE DIRHAM 5.8592
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5991
GBPBGN STERLING POUND – BULGARIAN LEV 2.3372
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5712
GBPCHF STERLING POUND – SWISS FRANC 1.5300
GBPCZK STERLING POUND – CZECH KORUNA 28.9580
GBPDKK STERLING POUND – DANISH KRONE 8.9040
GBPEUR STERLING POUND – EURO 1.1949
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4130
GBPHUF STERLING POUND – HUNGARY FORINT 325.9500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6453
GBPINR STERLING POUND – INDIAN RUPEE 72.6570
GBPJPY STERLING POUND – JAPANESE YEN 131.6850
GBPKWD STERLING POUND – KUWAITI DINAR 0.4473
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2060
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.7540
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3011
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0667
GBPOMR STERLING POUND – OMANI RIAL 0.6123
GBPPLN STERLING POUND – POLISH ZLOTY 4.6166
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0763
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9744
GBPSEK STERLING POUND – SWEDISH KRONA 10.6296
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0504
GBPSKK STERLING POUND – SLOVAK KORUNA 36.4670
GBPTHB STERLING POUND – THAI BAHT 48.7080
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4486
GBPUSD STERLING POUND – US DOLLAR 1.5965
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9212
USDMUR US DOLLAR – MAURITIUS RUPEE 29.2970

Currency converters foreign exchange forex rates 17 January 2011

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Currency converters foreign exchange forex rates 17 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 0.7450
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6247
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9902
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0110
EURMUR EURO – MAURITIUS RUPEE 38.8400
EURUSD EURO – US DOLLAR 1.3288
EURZAR EURO – SOUTH AFRICAN RAND 9.2176
GBPAED STERLING POUND – UAE DIRHAM 5.8227
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5999
GBPBGN STERLING POUND – BULGARIAN LEV 2.3316
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5668
GBPCHF STERLING POUND – SWISS FRANC 1.5308
GBPCZK STERLING POUND – CZECH KORUNA 29.0360
GBPDKK STERLING POUND – DANISH KRONE 8.8839
GBPEUR STERLING POUND – EURO 1.1922
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3270
GBPHUF STERLING POUND – HUNGARY FORINT 329.1700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6433
GBPINR STERLING POUND – INDIAN RUPEE 72.1910
GBPJPY STERLING POUND – JAPANESE YEN 131.3900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4442
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1850
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.3360
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2791
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0568
GBPOMR STERLING POUND – OMANI RIAL 0.6083
GBPPLN STERLING POUND – POLISH ZLOTY 4.6079
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0698
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9363
GBPSEK STERLING POUND – SWEDISH KRONA 10.6184
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0454
GBPSKK STERLING POUND – SLOVAK KORUNA 36.1890
GBPTHB STERLING POUND – THAI BAHT 48.3690
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4670
GBPUSD STERLING POUND – US DOLLAR 1.5846
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9862
USDMUR US DOLLAR – MAURITIUS RUPEE 29.2190

Currency converters foreign exchange forex rates 14 January 2011

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Currency converters foreign exchange forex rates 14 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 0.7411
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6287
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9960
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0067
EURMUR EURO – MAURITIUS RUPEE 39.1600
EURUSD EURO – US DOLLAR 1.3433
EURZAR EURO – SOUTH AFRICAN RAND 9.1613
GBPAED STERLING POUND – UAE DIRHAM 5.8139
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5889
GBPBGN STERLING POUND – BULGARIAN LEV 2.3043
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5718
GBPCHF STERLING POUND – SWISS FRANC 1.5205
GBPCZK STERLING POUND – CZECH KORUNA 28.7260
GBPDKK STERLING POUND – DANISH KRONE 8.7767
GBPEUR STERLING POUND – EURO 1.1782
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3130
GBPHUF STERLING POUND – HUNGARY FORINT 324.5000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6199
GBPINR STERLING POUND – INDIAN RUPEE 71.7170
GBPJPY STERLING POUND – JAPANESE YEN 130.5660
GBPKWD STERLING POUND – KUWAITI DINAR 0.4438
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0750
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.1790
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2566
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0600
GBPOMR STERLING POUND – OMANI RIAL 0.6071
GBPPLN STERLING POUND – POLISH ZLOTY 4.5666
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0122
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9254
GBPSEK STERLING POUND – SWEDISH KRONA 10.5833
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0374
GBPSKK STERLING POUND – SLOVAK KORUNA 36.1590
GBPTHB STERLING POUND – THAI BAHT 48.1130
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4476
GBPUSD STERLING POUND – US DOLLAR 1.5832
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.7910
USDMUR US DOLLAR – MAURITIUS RUPEE 29.0000

Currency converters foreign exchange forex rates 13 January 2011

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Currency converters foreign exchange forex rates 13 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 0.7572
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6314
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9940
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0125
EURMUR EURO – MAURITIUS RUPEE 38.5500
EURUSD EURO – US DOLLAR 1.3125
EURZAR EURO – SOUTH AFRICAN RAND 8.9703
GBPAED STERLING POUND – UAE DIRHAM 5.7871
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5824
GBPBGN STERLING POUND – BULGARIAN LEV 2.3443
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5536
GBPCHF STERLING POUND – SWISS FRANC 1.5320
GBPCZK STERLING POUND – CZECH KORUNA 29.1950
GBPDKK STERLING POUND – DANISH KRONE 8.9326
GBPEUR STERLING POUND – EURO 1.1988
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2340
GBPHUF STERLING POUND – HUNGARY FORINT 330.1200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6012
GBPINR STERLING POUND – INDIAN RUPEE 71.0730
GBPJPY STERLING POUND – JAPANESE YEN 130.7850
GBPKWD STERLING POUND – KUWAITI DINAR 0.4420
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2090
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.2150
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2982
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0597
GBPOMR STERLING POUND – OMANI RIAL 0.6038
GBPPLN STERLING POUND – POLISH ZLOTY 4.6197
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0853
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8899
GBPSEK STERLING POUND – SWEDISH KRONA 10.6163
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0286
GBPSKK STERLING POUND – SLOVAK KORUNA 35.9480
GBPTHB STERLING POUND – THAI BAHT 47.7940
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4634
GBPUSD STERLING POUND – US DOLLAR 1.5736
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.7498
USDMUR US DOLLAR – MAURITIUS RUPEE 29.3550

Currency converters foreign exchange forex rates 12 January 2011

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Currency converters foreign exchange forex rates 12 January 2011

The forex 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 0.7611
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6328
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9911
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0125
EURMUR EURO – MAURITIUS RUPEE 38.3000
EURUSD EURO – US DOLLAR 1.3017
EURZAR EURO – SOUTH AFRICAN RAND 8.8895
GBPAED STERLING POUND – UAE DIRHAM 5.7448
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5789
GBPBGN STERLING POUND – BULGARIAN LEV 2.3512
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5454
GBPCHF STERLING POUND – SWISS FRANC 1.5244
GBPCZK STERLING POUND – CZECH KORUNA 29.4090
GBPDKK STERLING POUND – DANISH KRONE 8.9604
GBPEUR STERLING POUND – EURO 1.2023
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1750
GBPHUF STERLING POUND – HUNGARY FORINT 333.0900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5236
GBPINR STERLING POUND – INDIAN RUPEE 70.5990
GBPJPY STERLING POUND – JAPANESE YEN 129.9720
GBPKWD STERLING POUND – KUWAITI DINAR 0.4404
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2440
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.0890
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2906
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0549
GBPOMR STERLING POUND – OMANI RIAL 0.6006
GBPPLN STERLING POUND – POLISH ZLOTY 4.6373
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0992
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8594
GBPSEK STERLING POUND – SWEDISH KRONA 10.6674
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0207
GBPSKK STERLING POUND – SLOVAK KORUNA 35.7640
GBPTHB STERLING POUND – THAI BAHT 47.5040
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4569
GBPUSD STERLING POUND – US DOLLAR 1.5655
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.6779
USDMUR US DOLLAR – MAURITIUS RUPEE 29.3500