Jan 05 2011

Currency converters foreign exchange forex rates 5 January 2011

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

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