Tag: Todays Forex Rates

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

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