Tag: currency converter

Currency converters foreign exchange forex rates today 2 February 2011

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Currency converters foreign exchange forex rates today 2 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 0.7320
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6240
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0118
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0116
EURMUR EURO – MAURITIUS RUPEE 39.2600
EURUSD EURO – US DOLLAR 1.3817
EURZAR EURO – SOUTH AFRICAN RAND 9.8285
GBPAED STERLING POUND – UAE DIRHAM 5.9439
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6008
GBPBGN STERLING POUND – BULGARIAN LEV 2.2928
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6005
GBPCHF STERLING POUND – SWISS FRANC 1.5145
GBPCZK STERLING POUND – CZECH KORUNA 28.2320
GBPDKK STERLING POUND – DANISH KRONE 8.7414
GBPEUR STERLING POUND – EURO 1.1725
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6180
GBPHUF STERLING POUND – HUNGARY FORINT 316.5800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9360
GBPINR STERLING POUND – INDIAN RUPEE 73.7840
GBPJPY STERLING POUND – JAPANESE YEN 132.0100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4486
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0180
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.9880
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2552
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0734
GBPOMR STERLING POUND – OMANI RIAL 0.6204
GBPPLN STERLING POUND – POLISH ZLOTY 4.5718
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9685
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0666
GBPSEK STERLING POUND – SWEDISH KRONA 10.3635
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0628
GBPSKK STERLING POUND – SLOVAK KORUNA 37.0170
GBPTHB STERLING POUND – THAI BAHT 49.9030
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5594
GBPUSD STERLING POUND – US DOLLAR 1.6205
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.5104
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4160

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 28 January 2011

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Currency converters foreign exchange forex rates today 28 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 0.7233
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6238
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9903
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0028
EURMUR EURO – MAURITIUS RUPEE 39.2800
EURUSD EURO – US DOLLAR 1.3685
EURZAR EURO – SOUTH AFRICAN RAND 9.7016
GBPAED STERLING POUND – UAE DIRHAM 5.8259
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6016
GBPBGN STERLING POUND – BULGARIAN LEV 2.2671
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5818
GBPCHF STERLING POUND – SWISS FRANC 1.5014
GBPCZK STERLING POUND – CZECH KORUNA 28.1040
GBPDKK STERLING POUND – DANISH KRONE 8.6415
GBPEUR STERLING POUND – EURO 1.1591
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3600
GBPHUF STERLING POUND – HUNGARY FORINT 314.8500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8393
GBPINR STERLING POUND – INDIAN RUPEE 72.7380
GBPJPY STERLING POUND – JAPANESE YEN 131.1200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4425
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.8540
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.5240
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2055
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0542
GBPOMR STERLING POUND – OMANI RIAL 0.6087
GBPPLN STERLING POUND – POLISH ZLOTY 4.5299
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9388
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9402
GBPSEK STERLING POUND – SWEDISH KRONA 10.2783
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0325
GBPSKK STERLING POUND – SLOVAK KORUNA 36.2480
GBPTHB STERLING POUND – THAI BAHT 49.2430
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5217
GBPUSD STERLING POUND – US DOLLAR 1.5869
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.2431
USDMUR US DOLLAR – MAURITIUS RUPEE 28.7080

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

Currency converters foreign exchange forex rates 21 January 2011

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Currency converters foreign exchange forex rates 21 January 2011

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.6138
GBP/CAD British Pound / Canadian Dollars 1.5864
GBP/CZK British Pound / Czech Koruna 28.6540
GBP/DKK British Pound / Danish Krone 8.7750
GBP/EUR British Pound / Euro 1.1771
GBP/HKD British Pound / Hong Kong Dollar 12.4570
GBP/HUF British Pound / Hungarian Forint 322.1900
GBP/INR British Pound / Indian Rupee 72.7910
GBP/JPY British Pound / Japanese Yen 132.1610
GBP/MUR British Pound / Mauritius Rupees 46.8450
GBP/MAD British Pound / Moroccan Dirham 13.0700
GBP/NZD British Pound / New Zealand Dollar 2.1090
GBP/NOK British Pound / Norwegian Krone 9.2796
GBP/PLN British Pound / Poland Zloty 4.5559
GBP/RON British Pound / Romanian Leu 4.9048
GBP/SGD British Pound / Singapore Dollar 2.0510
GBP/ZAR British Pound / South African Rand 11.2996
GBP/SEK British Pound / Swedish Kroner 10.5625
GBP/CHF British Pound / Swiss Franc 1.5332
GBP/THB British Pound / Thai Baht 48.9960
GBP/AED British Pound / UAE Dirham 5.8683
GBP/USD British Pound / US Dollar 1.5991

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