Jan 14 2011

Currency converters foreign exchange forex rates 14 January 2011

Currency converters foreign exchange forex rates 14 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 0.7411
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6287
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9960
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0067
EURMUR EURO – MAURITIUS RUPEE 39.1600
EURUSD EURO – US DOLLAR 1.3433
EURZAR EURO – SOUTH AFRICAN RAND 9.1613
GBPAED STERLING POUND – UAE DIRHAM 5.8139
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5889
GBPBGN STERLING POUND – BULGARIAN LEV 2.3043
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5718
GBPCHF STERLING POUND – SWISS FRANC 1.5205
GBPCZK STERLING POUND – CZECH KORUNA 28.7260
GBPDKK STERLING POUND – DANISH KRONE 8.7767
GBPEUR STERLING POUND – EURO 1.1782
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3130
GBPHUF STERLING POUND – HUNGARY FORINT 324.5000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6199
GBPINR STERLING POUND – INDIAN RUPEE 71.7170
GBPJPY STERLING POUND – JAPANESE YEN 130.5660
GBPKWD STERLING POUND – KUWAITI DINAR 0.4438
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0750
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.1790
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2566
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0600
GBPOMR STERLING POUND – OMANI RIAL 0.6071
GBPPLN STERLING POUND – POLISH ZLOTY 4.5666
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0122
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9254
GBPSEK STERLING POUND – SWEDISH KRONA 10.5833
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0374
GBPSKK STERLING POUND – SLOVAK KORUNA 36.1590
GBPTHB STERLING POUND – THAI BAHT 48.1130
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4476
GBPUSD STERLING POUND – US DOLLAR 1.5832
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.7910
USDMUR US DOLLAR – MAURITIUS RUPEE 29.0000

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