Jan 12 2011

Currency converters foreign exchange forex rates 12 January 2011

Currency converters foreign exchange forex rates 12 January 2011

The forex 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 0.7611
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6328
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9911
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0125
EURMUR EURO – MAURITIUS RUPEE 38.3000
EURUSD EURO – US DOLLAR 1.3017
EURZAR EURO – SOUTH AFRICAN RAND 8.8895
GBPAED STERLING POUND – UAE DIRHAM 5.7448
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5789
GBPBGN STERLING POUND – BULGARIAN LEV 2.3512
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5454
GBPCHF STERLING POUND – SWISS FRANC 1.5244
GBPCZK STERLING POUND – CZECH KORUNA 29.4090
GBPDKK STERLING POUND – DANISH KRONE 8.9604
GBPEUR STERLING POUND – EURO 1.2023
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1750
GBPHUF STERLING POUND – HUNGARY FORINT 333.0900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5236
GBPINR STERLING POUND – INDIAN RUPEE 70.5990
GBPJPY STERLING POUND – JAPANESE YEN 129.9720
GBPKWD STERLING POUND – KUWAITI DINAR 0.4404
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2440
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.0890
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2906
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0549
GBPOMR STERLING POUND – OMANI RIAL 0.6006
GBPPLN STERLING POUND – POLISH ZLOTY 4.6373
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0992
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8594
GBPSEK STERLING POUND – SWEDISH KRONA 10.6674
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0207
GBPSKK STERLING POUND – SLOVAK KORUNA 35.7640
GBPTHB STERLING POUND – THAI BAHT 47.5040
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4569
GBPUSD STERLING POUND – US DOLLAR 1.5655
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.6779
USDMUR US DOLLAR – MAURITIUS RUPEE 29.3500

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