Jan
16
2012
Currency converters foreign exchange forex rates today 16 January 2012
| The currency 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 |
0.8131 |
| AUDGBP |
AUSTRALIAN DOLLAR – STERLING POUND |
0.6724 |
| AUDUSD |
AUSTRALIAN DOLLAR – US DOLLAR |
1.0297 |
| CADUSD |
CANADIAN DOLLAR – US DOLLAR |
0.9795 |
| EURGBP |
EURO – STERLING POUND |
0.8270 |
| EURMUR |
EURO – MAURITIUS RUPEE |
35.9800 |
| EURUSD |
EURO – US DOLLAR |
1.2663 |
| EURZAR |
EURO – SOUTH AFRICAN RAND |
10.3104 |
| GBPAED |
STERLING POUND – UAE DIRHAM |
5.6208 |
| GBPAUD |
STERLING POUND – AUSTRALIAN DOLLAR |
1.4865 |
| GBPBGN |
STERLING POUND – BULGARIAN LEV |
2.3640 |
| GBPCAD |
STERLING POUND – CANADIAN DOLLAR |
1.5625 |
| GBPCHF |
STERLING POUND – SWISS FRANC |
1.4598 |
| GBPCZK |
STERLING POUND – CZECH KORUNA |
30.9520 |
| GBPDKK |
STERLING POUND – DANISH KRONE |
8.9906 |
| GBPEUR |
STERLING POUND – EURO |
1.2090 |
| GBPHKD |
STERLING POUND – HONG KONG DOLLAR |
11.8920 |
| GBPHUF |
STERLING POUND – HUNGARY FORINT |
377.1500 |
| GBPILS |
STERLING POUND – NEW ISRAELI SHEKEL |
5.8844 |
| GBPINR |
STERLING POUND – INDIAN RUPEE |
78.7870 |
| GBPJPY |
STERLING POUND – JAPANESE YEN |
117.6210 |
| GBPKES |
STERLING POUND – KENYAN SHILLING |
131.4300 |
| GBPKWD |
STERLING POUND – KUWAITI DINAR |
0.4274 |
| GBPMAD |
STERLING POUND – MOROCCAN DIRHAM |
13.0370 |
| GBPMUR |
STERLING POUND – MAURITIUS RUPEE |
43.5200 |
| GBPNOK |
STERLING POUND – NORWEGIAN KRONE |
9.2834 |
| GBPNZD |
STERLING POUND – NEW ZEALAND DOLLAR |
1.9303 |
| GBPOMR |
STERLING POUND – OMANI RIAL |
0.5877 |
| GBPPLN |
STERLING POUND – POLISH ZLOTY |
5.3349 |
| GBPRON |
STERLING POUND – ROMANIAN NEW LEI |
5.2392 |
| GBPSAR |
STERLING POUND – SAUDI ARABIA RIYAL |
5.7352 |
| GBPSEK |
STERLING POUND – SWEDISH KRONA |
10.7213 |
| GBPSGD |
STERLING POUND – SINGAPORE DOLLAR |
1.9782 |
| GBPSKK |
STERLING POUND – SLOVAK KORUNA |
34.9730 |
| GBPTHB |
STERLING POUND – THAI BAHT |
48.8110 |
| GBPTRY |
STERLING POUND – TURKISH NEW LIRA |
2.8427 |
| GBPUSD |
STERLING POUND – US DOLLAR |
1.5310 |
| GBPZAR |
STERLING POUND – SOUTH AFRICAN RAND |
12.4581 |
| USDMUR |
US DOLLAR – MAURITIUS RUPEE |
28.4200 |
|
| Please contact us to obtain other currency rates. |
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