Jan 13 2011

Currency converters foreign exchange forex rates 13 January 2011

Currency converters foreign exchange forex rates 13 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 0.7572
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6314
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9940
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0125
EURMUR EURO – MAURITIUS RUPEE 38.5500
EURUSD EURO – US DOLLAR 1.3125
EURZAR EURO – SOUTH AFRICAN RAND 8.9703
GBPAED STERLING POUND – UAE DIRHAM 5.7871
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5824
GBPBGN STERLING POUND – BULGARIAN LEV 2.3443
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5536
GBPCHF STERLING POUND – SWISS FRANC 1.5320
GBPCZK STERLING POUND – CZECH KORUNA 29.1950
GBPDKK STERLING POUND – DANISH KRONE 8.9326
GBPEUR STERLING POUND – EURO 1.1988
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2340
GBPHUF STERLING POUND – HUNGARY FORINT 330.1200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6012
GBPINR STERLING POUND – INDIAN RUPEE 71.0730
GBPJPY STERLING POUND – JAPANESE YEN 130.7850
GBPKWD STERLING POUND – KUWAITI DINAR 0.4420
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2090
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.2150
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2982
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0597
GBPOMR STERLING POUND – OMANI RIAL 0.6038
GBPPLN STERLING POUND – POLISH ZLOTY 4.6197
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0853
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8899
GBPSEK STERLING POUND – SWEDISH KRONA 10.6163
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0286
GBPSKK STERLING POUND – SLOVAK KORUNA 35.9480
GBPTHB STERLING POUND – THAI BAHT 47.7940
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4634
GBPUSD STERLING POUND – US DOLLAR 1.5736
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.7498
USDMUR US DOLLAR – MAURITIUS RUPEE 29.3550

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