Jan 17 2011

Currency converters foreign exchange forex rates 17 January 2011

Currency converters foreign exchange forex rates 17 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 0.7450
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6247
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9902
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0110
EURMUR EURO – MAURITIUS RUPEE 38.8400
EURUSD EURO – US DOLLAR 1.3288
EURZAR EURO – SOUTH AFRICAN RAND 9.2176
GBPAED STERLING POUND – UAE DIRHAM 5.8227
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5999
GBPBGN STERLING POUND – BULGARIAN LEV 2.3316
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5668
GBPCHF STERLING POUND – SWISS FRANC 1.5308
GBPCZK STERLING POUND – CZECH KORUNA 29.0360
GBPDKK STERLING POUND – DANISH KRONE 8.8839
GBPEUR STERLING POUND – EURO 1.1922
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3270
GBPHUF STERLING POUND – HUNGARY FORINT 329.1700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6433
GBPINR STERLING POUND – INDIAN RUPEE 72.1910
GBPJPY STERLING POUND – JAPANESE YEN 131.3900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4442
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1850
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.3360
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2791
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0568
GBPOMR STERLING POUND – OMANI RIAL 0.6083
GBPPLN STERLING POUND – POLISH ZLOTY 4.6079
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0698
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9363
GBPSEK STERLING POUND – SWEDISH KRONA 10.6184
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0454
GBPSKK STERLING POUND – SLOVAK KORUNA 36.1890
GBPTHB STERLING POUND – THAI BAHT 48.3690
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4670
GBPUSD STERLING POUND – US DOLLAR 1.5846
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9862
USDMUR US DOLLAR – MAURITIUS RUPEE 29.2190

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