Tag: holiday foreign exchange

Currency converters foreign exchange forex rates today 30 January 2013

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Currency converters foreign exchange forex rates today 30 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 0.7747
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6638
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0463
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9985
EURGBP EURO – STERLING POUND 0.8569
EURMUR EURO – MAURITIUS RUPEE 41.2050
EURNOK EURO – NORWEGIAN KRONE 7.4163
EURUSD EURO – US DOLLAR 1.3506
EURZAR EURO – SOUTH AFRICAN RAND 12.1878
GBPAED STERLING POUND – UAE DIRHAM 5.7853
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5063
GBPBGN STERLING POUND – BULGARIAN LEV 2.2850
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5783
GBPCHF STERLING POUND – SWISS FRANC 1.4535
GBPCZK STERLING POUND – CZECH KORUNA 29.9008
GBPDKK STERLING POUND – DANISH KRONE 8.7050
GBPEUR STERLING POUND – EURO 1.1670
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2270
GBPHUF STERLING POUND – HUNGARY FORINT 344.1940
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8749
GBPINR STERLING POUND – INDIAN RUPEE 84.1640
GBPJPY STERLING POUND – JAPANESE YEN 143.5400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4422
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0470
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.0700
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.6544
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8842
GBPOMR STERLING POUND – OMANI RIAL 0.6053
GBPPLN STERLING POUND – POLISH ZLOTY 4.8806
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1150
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9076
GBPSEK STERLING POUND – SWEDISH KRONA 10.0226
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9468
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 46.8550
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7855
GBPUSD STERLING POUND – US DOLLAR 1.5761
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.2231
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 24 January 2013

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Currency converters forex rates today 24 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 0.7893
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6634
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0509
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0001
EURGBP EURO – STERLING POUND 0.8405
EURMUR EURO – MAURITIUS RUPEE 40.8410
EURNOK EURO – NORWEGIAN KRONE 7.4067
EURUSD EURO – US DOLLAR 1.3314
EURZAR EURO – SOUTH AFRICAN RAND 12.0567
GBPAED STERLING POUND – UAE DIRHAM 5.8202
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5071
GBPBGN STERLING POUND – BULGARIAN LEV 2.3236
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5836
GBPCHF STERLING POUND – SWISS FRANC 1.4744
GBPCZK STERLING POUND – CZECH KORUNA 30.4308
GBPDKK STERLING POUND – DANISH KRONE 8.8766
GBPEUR STERLING POUND – EURO 1.1897
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2780
GBPHUF STERLING POUND – HUNGARY FORINT 350.4720
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8964
GBPINR STERLING POUND – INDIAN RUPEE 84.9870
GBPJPY STERLING POUND – JAPANESE YEN 141.5160
GBPKWD STERLING POUND – KUWAITI DINAR 0.4454
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2670
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.5100
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8104
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8823
GBPOMR STERLING POUND – OMANI RIAL 0.6082
GBPPLN STERLING POUND – POLISH ZLOTY 4.9727
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2064
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9365
GBPSEK STERLING POUND – SWEDISH KRONA 10.3172
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9432
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 47.1350
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8050
GBPUSD STERLING POUND – US DOLLAR 1.5839
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.3433
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: