Jan 19 2011

Currency converters foreign exchange forex rates 19 January 2011

Currency converters foreign exchange forex rates 19 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 0.7465
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6274
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0055
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0103
EURMUR EURO – MAURITIUS RUPEE 38.8800
EURUSD EURO – US DOLLAR 1.3464
EURZAR EURO – SOUTH AFRICAN RAND 9.2477
GBPAED STERLING POUND – UAE DIRHAM 5.8840
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5924
GBPBGN STERLING POUND – BULGARIAN LEV 2.3259
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5846
GBPCHF STERLING POUND – SWISS FRANC 1.5354
GBPCZK STERLING POUND – CZECH KORUNA 28.8780
GBPDKK STERLING POUND – DANISH KRONE 8.8636
GBPEUR STERLING POUND – EURO 1.1894
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4560
GBPHUF STERLING POUND – HUNGARY FORINT 323.6200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6679
GBPINR STERLING POUND – INDIAN RUPEE 72.6710
GBPJPY STERLING POUND – JAPANESE YEN 131.3980
GBPKWD STERLING POUND – KUWAITI DINAR 0.4477
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1510
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.2630
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2957
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0640
GBPOMR STERLING POUND – OMANI RIAL 0.6145
GBPPLN STERLING POUND – POLISH ZLOTY 4.6105
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0479
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9965
GBPSEK STERLING POUND – SWEDISH KRONA 10.6098
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0526
GBPSKK STERLING POUND – SLOVAK KORUNA 36.5840
GBPTHB STERLING POUND – THAI BAHT 48.6790
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4609
GBPUSD STERLING POUND – US DOLLAR 1.6018
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9953
USDMUR US DOLLAR – MAURITIUS RUPEE 28.8870

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