Jan 11 2011

Currency converters foreign exchange forex rates 11 January 2011

Currency converters foreign exchange forex rates 11 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 0.7608
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6330
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9847
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0078
EURMUR EURO – MAURITIUS RUPEE 38.0900
EURUSD EURO – US DOLLAR 1.2938
EURZAR EURO – SOUTH AFRICAN RAND 8.8277
GBPAED STERLING POUND – UAE DIRHAM 5.7103
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5783
GBPBGN STERLING POUND – BULGARIAN LEV 2.3494
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5420
GBPCHF STERLING POUND – SWISS FRANC 1.5088
GBPCZK STERLING POUND – CZECH KORUNA 29.4430
GBPDKK STERLING POUND – DANISH KRONE 8.9501
GBPEUR STERLING POUND – EURO 1.2013
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0970
GBPHUF STERLING POUND – HUNGARY FORINT 334.5800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5322
GBPINR STERLING POUND – INDIAN RUPEE 70.3280
GBPJPY STERLING POUND – JAPANESE YEN 129.2000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4380
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1990
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.8140
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2681
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0469
GBPOMR STERLING POUND – OMANI RIAL 0.5969
GBPPLN STERLING POUND – POLISH ZLOTY 4.6650
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1145
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8237
GBPSEK STERLING POUND – SWEDISH KRONA 10.6770
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0141
GBPSKK STERLING POUND – SLOVAK KORUNA 35.5150
GBPTHB STERLING POUND – THAI BAHT 47.4990
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4448
GBPUSD STERLING POUND – US DOLLAR 1.5550
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.5936
USDMUR US DOLLAR – MAURITIUS RUPEE 29.4390

Leave a Reply