Jan 31 2011

Currency converters foreign exchange forex rates today 31 January 2011

Currency converters foreign exchange forex rates today 31 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 0.7288
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6265
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9927
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9981
EURMUR EURO – MAURITIUS RUPEE 38.9100
EURUSD EURO – US DOLLAR 1.3617
EURZAR EURO – SOUTH AFRICAN RAND 9.7683
GBPAED STERLING POUND – UAE DIRHAM 5.8286
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5949
GBPBGN STERLING POUND – BULGARIAN LEV 2.2746
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5865
GBPCHF STERLING POUND – SWISS FRANC 1.4930
GBPCZK STERLING POUND – CZECH KORUNA 28.2290
GBPDKK STERLING POUND – DANISH KRONE 8.6701
GBPEUR STERLING POUND – EURO 1.1631
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3510
GBPHUF STERLING POUND – HUNGARY FORINT 319.0500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8878
GBPINR STERLING POUND – INDIAN RUPEE 72.7870
GBPJPY STERLING POUND – JAPANESE YEN 130.1380
GBPKWD STERLING POUND – KUWAITI DINAR 0.4436
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9210
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.3150
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2302
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0574
GBPOMR STERLING POUND – OMANI RIAL 0.6075
GBPPLN STERLING POUND – POLISH ZLOTY 4.5884
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9514
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9293
GBPSEK STERLING POUND – SWEDISH KRONA 10.3303
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0327
GBPSKK STERLING POUND – SLOVAK KORUNA 36.1810
GBPTHB STERLING POUND – THAI BAHT 49.1070
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5491
GBPUSD STERLING POUND – US DOLLAR 1.5842
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.3581
USDMUR US DOLLAR – MAURITIUS RUPEE 28.2940

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