Jan 25 2011

Currency converters foreign exchange forex rates 25 January 2011

Currency converters foreign exchange forex rates 25 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 0.7292
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6252
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9966
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0070
EURMUR EURO – MAURITIUS RUPEE 39.5100
EURUSD EURO – US DOLLAR 1.3664
EURZAR EURO – SOUTH AFRICAN RAND 9.5717
GBPAED STERLING POUND – UAE DIRHAM 5.8578
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5980
GBPBGN STERLING POUND – BULGARIAN LEV 2.2797
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5817
GBPCHF STERLING POUND – SWISS FRANC 1.5133
GBPCZK STERLING POUND – CZECH KORUNA 28.1680
GBPDKK STERLING POUND – DANISH KRONE 8.6893
GBPEUR STERLING POUND – EURO 1.1658
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4210
GBPHUF STERLING POUND – HUNGARY FORINT 319.5500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7320
GBPINR STERLING POUND – INDIAN RUPEE 72.6500
GBPJPY STERLING POUND – JAPANESE YEN 131.3470
GBPKWD STERLING POUND – KUWAITI DINAR 0.4451
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9540
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.1260
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1816
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0814
GBPOMR STERLING POUND – OMANI RIAL 0.6121
GBPPLN STERLING POUND – POLISH ZLOTY 4.5110
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9630
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9716
GBPSEK STERLING POUND – SWEDISH KRONA 10.4198
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0385
GBPSKK STERLING POUND – SLOVAK KORUNA 36.3950
GBPTHB STERLING POUND – THAI BAHT 49.2730
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4829
GBPUSD STERLING POUND – US DOLLAR 1.5932
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.1469
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9110

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