Jan 10 2011

Currency converters foreign exchange forex rates 10 January 2011

Currency converters foreign exchange forex rates 10 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 0.7683
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6395
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9908
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0031
EURMUR EURO – MAURITIUS RUPEE 37.9600
EURUSD EURO – US DOLLAR 1.2890
EURZAR EURO – SOUTH AFRICAN RAND 8.8074
GBPAED STERLING POUND – UAE DIRHAM 5.7072
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5618
GBPBGN STERLING POUND – BULGARIAN LEV 2.3482
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5426
GBPCHF STERLING POUND – SWISS FRANC 1.4934
GBPCZK STERLING POUND – CZECH KORUNA 29.4650
GBPDKK STERLING POUND – DANISH KRONE 8.9460
GBPEUR STERLING POUND – EURO 1.2008
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0370
GBPHUF STERLING POUND – HUNGARY FORINT 334.4200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5377
GBPINR STERLING POUND – INDIAN RUPEE 70.3280
GBPJPY STERLING POUND – JAPANESE YEN 128.8200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4373
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2190
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.6560
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2789
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0397
GBPOMR STERLING POUND – OMANI RIAL 0.5938
GBPPLN STERLING POUND – POLISH ZLOTY 4.6750
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1248
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7923
GBPSEK STERLING POUND – SWEDISH KRONA 10.7279
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0139
GBPSKK STERLING POUND – SLOVAK KORUNA 35.3710
GBPTHB STERLING POUND – THAI BAHT 47.4640
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4537
GBPUSD STERLING POUND – US DOLLAR 1.5483
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.5620
USDMUR US DOLLAR – MAURITIUS RUPEE 29.4340

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