Jan 18 2011

Currency converters foreign exchange forex rates 18 January 2010

Currency converters foreign exchange forex rates 18 January 2010

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 0.7470
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6248
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9979
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0158
EURMUR EURO – MAURITIUS RUPEE 39.1100
EURUSD EURO – US DOLLAR 1.3356
EURZAR EURO – SOUTH AFRICAN RAND 9.1408
GBPAED STERLING POUND – UAE DIRHAM 5.8592
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5991
GBPBGN STERLING POUND – BULGARIAN LEV 2.3372
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5712
GBPCHF STERLING POUND – SWISS FRANC 1.5300
GBPCZK STERLING POUND – CZECH KORUNA 28.9580
GBPDKK STERLING POUND – DANISH KRONE 8.9040
GBPEUR STERLING POUND – EURO 1.1949
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4130
GBPHUF STERLING POUND – HUNGARY FORINT 325.9500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6453
GBPINR STERLING POUND – INDIAN RUPEE 72.6570
GBPJPY STERLING POUND – JAPANESE YEN 131.6850
GBPKWD STERLING POUND – KUWAITI DINAR 0.4473
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2060
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.7540
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3011
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0667
GBPOMR STERLING POUND – OMANI RIAL 0.6123
GBPPLN STERLING POUND – POLISH ZLOTY 4.6166
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0763
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9744
GBPSEK STERLING POUND – SWEDISH KRONA 10.6296
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0504
GBPSKK STERLING POUND – SLOVAK KORUNA 36.4670
GBPTHB STERLING POUND – THAI BAHT 48.7080
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4486
GBPUSD STERLING POUND – US DOLLAR 1.5965
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9212
USDMUR US DOLLAR – MAURITIUS RUPEE 29.2970

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