Jan 20 2011

Currency converters foreign exchange forex rates 20 January 2011

Currency converters foreign exchange forex rates 20 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 0.7389
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6225
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9943
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0023
EURMUR EURO – MAURITIUS RUPEE 38.8300
EURUSD EURO – US DOLLAR 1.3451
EURZAR EURO – SOUTH AFRICAN RAND 9.4241
GBPAED STERLING POUND – UAE DIRHAM 5.8493
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6048
GBPBGN STERLING POUND – BULGARIAN LEV 2.3201
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5925
GBPCHF STERLING POUND – SWISS FRANC 1.5233
GBPCZK STERLING POUND – CZECH KORUNA 28.7940
GBPDKK STERLING POUND – DANISH KRONE 8.8405
GBPEUR STERLING POUND – EURO 1.1865
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4180
GBPHUF STERLING POUND – HUNGARY FORINT 323.6600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6783
GBPINR STERLING POUND – INDIAN RUPEE 72.8720
GBPJPY STERLING POUND – JAPANESE YEN 131.0950
GBPKWD STERLING POUND – KUWAITI DINAR 0.4463
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1330
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.0860
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3054
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0901
GBPOMR STERLING POUND – OMANI RIAL 0.6123
GBPPLN STERLING POUND – POLISH ZLOTY 4.6089
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0544
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9750
GBPSEK STERLING POUND – SWEDISH KRONA 10.5840
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0549
GBPSKK STERLING POUND – SLOVAK KORUNA 36.4620
GBPTHB STERLING POUND – THAI BAHT 48.7120
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4861
GBPUSD STERLING POUND – US DOLLAR 1.5964
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.1771
USDMUR US DOLLAR – MAURITIUS RUPEE 28.8820

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