Jan
17
2012
Currency converters foreign exchange forex rates today 17 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 |
0.8173 |
| AUDGBP |
AUSTRALIAN DOLLAR – STERLING POUND |
0.6781 |
| AUDUSD |
AUSTRALIAN DOLLAR – US DOLLAR |
1.0425 |
| CADUSD |
CANADIAN DOLLAR – US DOLLAR |
0.9871 |
| EURGBP |
EURO – STERLING POUND |
0.8297 |
| EURMUR |
EURO – MAURITIUS RUPEE |
36.5100 |
| EURUSD |
EURO – US DOLLAR |
1.2753 |
| EURZAR |
EURO – SOUTH AFRICAN RAND |
10.2258 |
| GBPAED |
STERLING POUND – UAE DIRHAM |
5.6426 |
| GBPAUD |
STERLING POUND – AUSTRALIAN DOLLAR |
1.4743 |
| GBPBGN |
STERLING POUND – BULGARIAN LEV |
2.3562 |
| GBPCAD |
STERLING POUND – CANADIAN DOLLAR |
1.5563 |
| GBPCHF |
STERLING POUND – SWISS FRANC |
1.4577 |
| GBPCZK |
STERLING POUND – CZECH KORUNA |
30.8320 |
| GBPDKK |
STERLING POUND – DANISH KRONE |
8.9604 |
| GBPEUR |
STERLING POUND – EURO |
1.2049 |
| GBPHKD |
STERLING POUND – HONG KONG DOLLAR |
11.9360 |
| GBPHUF |
STERLING POUND – HUNGARY FORINT |
375.5300 |
| GBPILS |
STERLING POUND – NEW ISRAELI SHEKEL |
5.8957 |
| GBPINR |
STERLING POUND – INDIAN RUPEE |
78.2490 |
| GBPJPY |
STERLING POUND – JAPANESE YEN |
117.7650 |
| GBPKES |
STERLING POUND – KENYAN SHILLING |
130.0600 |
| GBPKWD |
STERLING POUND – KUWAITI DINAR |
0.4280 |
| GBPMAD |
STERLING POUND – MOROCCAN DIRHAM |
13.0200 |
| GBPMUR |
STERLING POUND – MAURITIUS RUPEE |
43.9800 |
| GBPNOK |
STERLING POUND – NORWEGIAN KRONE |
9.2381 |
| GBPNZD |
STERLING POUND – NEW ZEALAND DOLLAR |
1.9176 |
| GBPOMR |
STERLING POUND – OMANI RIAL |
0.5900 |
| GBPPLN |
STERLING POUND – POLISH ZLOTY |
5.2797 |
| GBPRON |
STERLING POUND – ROMANIAN NEW LEI |
5.2148 |
| GBPSAR |
STERLING POUND – SAUDI ARABIA RIYAL |
5.7574 |
| GBPSEK |
STERLING POUND – SWEDISH KRONA |
10.6447 |
| GBPSGD |
STERLING POUND – SINGAPORE DOLLAR |
1.9734 |
| GBPSKK |
STERLING POUND – SLOVAK KORUNA |
35.1030 |
| GBPTHB |
STERLING POUND – THAI BAHT |
48.7860 |
| GBPTRY |
STERLING POUND – TURKISH NEW LIRA |
2.8320 |
| GBPUSD |
STERLING POUND – US DOLLAR |
1.5369 |
| GBPZAR |
STERLING POUND – SOUTH AFRICAN RAND |
12.3215 |
| USDMUR |
US DOLLAR – MAURITIUS RUPEE |
28.6260 |
|
| Please contact us to obtain other currency rates. |
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