Tag: Todays Forex Rates

Currency converters foreign exchange forex rates today 11 February 2011

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Currency converters foreign exchange forex rates today 11 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 0.7370
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6215
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9977
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0030
EURMUR EURO – MAURITIUS RUPEE 38.7300
EURUSD EURO – US DOLLAR 1.3532
EURZAR EURO – SOUTH AFRICAN RAND 9.8624
GBPAED STERLING POUND – UAE DIRHAM 5.8963
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6070
GBPBGN STERLING POUND – BULGARIAN LEV 2.3178
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5994
GBPCHF STERLING POUND – SWISS FRANC 1.5571
GBPCZK STERLING POUND – CZECH KORUNA 28.7300
GBPDKK STERLING POUND – DANISH KRONE 8.8370
GBPEUR STERLING POUND – EURO 1.1852
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5030
GBPHUF STERLING POUND – HUNGARY FORINT 322.8500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9229
GBPINR STERLING POUND – INDIAN RUPEE 73.3170
GBPJPY STERLING POUND – JAPANESE YEN 133.9100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4489
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1420
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.9310
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.4371
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1179
GBPOMR STERLING POUND – OMANI RIAL 0.6159
GBPPLN STERLING POUND – POLISH ZLOTY 4.6612
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0467
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0099
GBPSEK STERLING POUND – SWEDISH KRONA 10.4490
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0587
GBPSKK STERLING POUND – SLOVAK KORUNA 36.6510
GBPTHB STERLING POUND – THAI BAHT 49.3750
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5595
GBPUSD STERLING POUND – US DOLLAR 1.6044
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.6751
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4000

Currency converters foreign exchange forex rates today 10 February 2011

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Currency converters foreign exchange forex rates today 10 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 0.7363
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6251
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0033
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0015
EURMUR EURO – MAURITIUS RUPEE 38.6900
EURUSD EURO – US DOLLAR 1.3622
EURZAR EURO – SOUTH AFRICAN RAND 9.8951
GBPAED STERLING POUND – UAE DIRHAM 5.8934
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5987
GBPBGN STERLING POUND – BULGARIAN LEV 2.3026
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6013
GBPCHF STERLING POUND – SWISS FRANC 1.5450
GBPCZK STERLING POUND – CZECH KORUNA 28.5370
GBPDKK STERLING POUND – DANISH KRONE 8.7787
GBPEUR STERLING POUND – EURO 1.1774
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4940
GBPHUF STERLING POUND – HUNGARY FORINT 321.1800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8978
GBPINR STERLING POUND – INDIAN RUPEE 73.1980
GBPJPY STERLING POUND – JAPANESE YEN 132.7690
GBPKWD STERLING POUND – KUWAITI DINAR 0.4485
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0590
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.5630
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3353
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0941
GBPOMR STERLING POUND – OMANI RIAL 0.6158
GBPPLN STERLING POUND – POLISH ZLOTY 4.6171
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0010
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0101
GBPSEK STERLING POUND – SWEDISH KRONA 10.4160
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0492
GBPSKK STERLING POUND – SLOVAK KORUNA 36.6390
GBPTHB STERLING POUND – THAI BAHT 49.2460
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5638
GBPUSD STERLING POUND – US DOLLAR 1.6042
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.6470
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4030

Currency converters foreign exchange forex rates today 9 February 2011

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Currency converters foreign exchange forex rates today 9 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 0.7417
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6294
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0125
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0056
EURMUR EURO – MAURITIUS RUPEE 38.8700
EURUSD EURO – US DOLLAR 1.3646
EURZAR EURO – SOUTH AFRICAN RAND 9.8531
GBPAED STERLING POUND – UAE DIRHAM 5.9011
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5875
GBPBGN STERLING POUND – BULGARIAN LEV 2.3034
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5982
GBPCHF STERLING POUND – SWISS FRANC 1.5501
GBPCZK STERLING POUND – CZECH KORUNA 28.4020
GBPDKK STERLING POUND – DANISH KRONE 8.7821
GBPEUR STERLING POUND – EURO 1.1778
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5200
GBPHUF STERLING POUND – HUNGARY FORINT 318.5800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8700
GBPINR STERLING POUND – INDIAN RUPEE 72.9610
GBPJPY STERLING POUND – JAPANESE YEN 132.5850
GBPKWD STERLING POUND – KUWAITI DINAR 0.4487
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0660
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.8040
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2867
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0833
GBPOMR STERLING POUND – OMANI RIAL 0.6165
GBPPLN STERLING POUND – POLISH ZLOTY 4.5871
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0033
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0192
GBPSEK STERLING POUND – SWEDISH KRONA 10.3467
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0484
GBPSKK STERLING POUND – SLOVAK KORUNA 36.7290
GBPTHB STERLING POUND – THAI BAHT 49.3400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5447
GBPUSD STERLING POUND – US DOLLAR 1.6077
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.5919
USDMUR US DOLLAR – MAURITIUS RUPEE 28.5020

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 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