Jan 27 2011

Currency converters foreign exchange forex rates today 27 January 2011

Currency converters foreign exchange forex rates today 27 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 0.7247
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6223
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9908
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0027
EURMUR EURO – MAURITIUS RUPEE 39.0200
EURUSD EURO – US DOLLAR 1.3669
EURZAR EURO – SOUTH AFRICAN RAND 9.6703
GBPAED STERLING POUND – UAE DIRHAM 5.8451
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6055
GBPBGN STERLING POUND – BULGARIAN LEV 2.2767
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5865
GBPCHF STERLING POUND – SWISS FRANC 1.5033
GBPCZK STERLING POUND – CZECH KORUNA 28.1250
GBPDKK STERLING POUND – DANISH KRONE 8.6793
GBPEUR STERLING POUND – EURO 1.1642
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3950
GBPHUF STERLING POUND – HUNGARY FORINT 319.0600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7567
GBPINR STERLING POUND – INDIAN RUPEE 72.5490
GBPJPY STERLING POUND – JAPANESE YEN 131.7050
GBPKWD STERLING POUND – KUWAITI DINAR 0.4440
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9130
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.4280
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1855
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0660
GBPOMR STERLING POUND – OMANI RIAL 0.6105
GBPPLN STERLING POUND – POLISH ZLOTY 4.5202
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9562
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9562
GBPSEK STERLING POUND – SWEDISH KRONA 10.2955
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0368
GBPSKK STERLING POUND – SLOVAK KORUNA 36.3510
GBPTHB STERLING POUND – THAI BAHT 49.0220
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5022
GBPUSD STERLING POUND – US DOLLAR 1.5918
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.2467
USDMUR US DOLLAR – MAURITIUS RUPEE 28.5450

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