Jan 24 2011

Currency converters foreign exchange forex rates 24 January 2011

Currency converters foreign exchange forex rates 24 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 0.7288
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6204
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9901
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0051
EURMUR EURO – MAURITIUS RUPEE 39.4000
EURUSD EURO – US DOLLAR 1.3580
EURZAR EURO – SOUTH AFRICAN RAND 9.5976
GBPAED STERLING POUND – UAE DIRHAM 5.8608
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6112
GBPBGN STERLING POUND – BULGARIAN LEV 2.2967
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5871
GBPCHF STERLING POUND – SWISS FRANC 1.5345
GBPCZK STERLING POUND – CZECH KORUNA 28.5020
GBPDKK STERLING POUND – DANISH KRONE 8.7535
GBPEUR STERLING POUND – EURO 1.1745
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4410
GBPHUF STERLING POUND – HUNGARY FORINT 321.1800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7560
GBPINR STERLING POUND – INDIAN RUPEE 72.7640
GBPJPY STERLING POUND – JAPANESE YEN 132.2100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4455
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0160
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.2650
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2862
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1021
GBPOMR STERLING POUND – OMANI RIAL 0.6120
GBPPLN STERLING POUND – POLISH ZLOTY 4.5393
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0012
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9712
GBPSEK STERLING POUND – SWEDISH KRONA 10.5308
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0464
GBPSKK STERLING POUND – SLOVAK KORUNA 36.4460
GBPTHB STERLING POUND – THAI BAHT 49.1510
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5121
GBPUSD STERLING POUND – US DOLLAR 1.5951
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.2580
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9960

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