Currency converters foreign exchange forex rates 5 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 | 0.7549 |
| AUDGBP | AUSTRALIAN DOLLAR – STERLING POUND | 0.6409 |
| AUDUSD | AUSTRALIAN DOLLAR – US DOLLAR | 1.0012 |
| CADUSD | CANADIAN DOLLAR – US DOLLAR | 1.0003 |
| EURMUR | EURO – MAURITIUS RUPEE | 38.8100 |
| EURUSD | EURO – US DOLLAR | 1.3260 |
| EURZAR | EURO – SOUTH AFRICAN RAND | 8.9049 |
| GBPAED | STERLING POUND – UAE DIRHAM | 5.7336 |
| GBPAUD | STERLING POUND – AUSTRALIAN DOLLAR | 1.5590 |
| GBPBGN | STERLING POUND – BULGARIAN LEV | 2.3026 |
| GBPCAD | STERLING POUND – CANADIAN DOLLAR | 1.5612 |
| GBPCHF | STERLING POUND – SWISS FRANC | 1.4843 |
| GBPCZK | STERLING POUND – CZECH KORUNA | 29.2470 |
| GBPDKK | STERLING POUND – DANISH KRONE | 8.7759 |
| GBPEUR | STERLING POUND – EURO | 1.1774 |
| GBPHKD | STERLING POUND – HONG KONG DOLLAR | 12.1390 |
| GBPHUF | STERLING POUND – HUNGARY FORINT | 324.9500 |
| GBPILS | STERLING POUND – NEW ISRAELI SHEKEL | 5.5101 |
| GBPINR | STERLING POUND – INDIAN RUPEE | 70.6030 |
| GBPJPY | STERLING POUND – JAPANESE YEN | 128.0400 |
| GBPKWD | STERLING POUND – KUWAITI DINAR | 0.4375 |
| GBPMAD | STERLING POUND – MOROCCAN DIRHAM | 12.9840 |
| GBPMUR | STERLING POUND – MAURITIUS RUPEE | 45.6910 |
| GBPNOK | STERLING POUND – NORWEGIAN KRONE | 9.1918 |
| GBPNZD | STERLING POUND – NEW ZEALAND DOLLAR | 2.0400 |
| GBPOMR | STERLING POUND – OMANI RIAL | 0.5990 |
| GBPPLN | STERLING POUND – POLISH ZLOTY | 4.5955 |
| GBPRON | STERLING POUND – ROMANIAN NEW LEI | 5.0071 |
| GBPSAR | STERLING POUND – SAUDI ARABIA RIYAL | 5.8452 |
| GBPSEK | STERLING POUND – SWEDISH KRONA | 10.5223 |
| GBPSGD | STERLING POUND – SINGAPORE DOLLAR | 2.0132 |
| GBPSKK | STERLING POUND – SLOVAK KORUNA | 35.6690 |
| GBPTHB | STERLING POUND – THAI BAHT | 46.7500 |
| GBPTRY | STERLING POUND – TURKISH NEW LIRA | 2.4122 |
| GBPUSD | STERLING POUND – US DOLLAR | 1.5617 |
| GBPZAR | STERLING POUND – SOUTH AFRICAN RAND | 10.4809 |
| USDMUR | US DOLLAR – MAURITIUS RUPEE | 29.2710 |
