Jan 28 2011

Currency converters foreign exchange forex rates today 28 January 2011

Currency converters foreign exchange forex rates today 28 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 0.7233
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6238
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9903
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0028
EURMUR EURO – MAURITIUS RUPEE 39.2800
EURUSD EURO – US DOLLAR 1.3685
EURZAR EURO – SOUTH AFRICAN RAND 9.7016
GBPAED STERLING POUND – UAE DIRHAM 5.8259
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6016
GBPBGN STERLING POUND – BULGARIAN LEV 2.2671
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5818
GBPCHF STERLING POUND – SWISS FRANC 1.5014
GBPCZK STERLING POUND – CZECH KORUNA 28.1040
GBPDKK STERLING POUND – DANISH KRONE 8.6415
GBPEUR STERLING POUND – EURO 1.1591
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3600
GBPHUF STERLING POUND – HUNGARY FORINT 314.8500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8393
GBPINR STERLING POUND – INDIAN RUPEE 72.7380
GBPJPY STERLING POUND – JAPANESE YEN 131.1200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4425
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.8540
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.5240
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2055
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0542
GBPOMR STERLING POUND – OMANI RIAL 0.6087
GBPPLN STERLING POUND – POLISH ZLOTY 4.5299
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9388
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9402
GBPSEK STERLING POUND – SWEDISH KRONA 10.2783
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0325
GBPSKK STERLING POUND – SLOVAK KORUNA 36.2480
GBPTHB STERLING POUND – THAI BAHT 49.2430
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5217
GBPUSD STERLING POUND – US DOLLAR 1.5869
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.2431
USDMUR US DOLLAR – MAURITIUS RUPEE 28.7080

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