Jan 26 2011

Currency converters foreign exchange forex rates today January 26 2011

Currency converters foreign exchange forex rates today January 26 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 0.7283
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6311
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9978
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0032
EURMUR EURO – MAURITIUS RUPEE 38.9100
EURUSD EURO – US DOLLAR 1.3693
EURZAR EURO – SOUTH AFRICAN RAND 9.6947
GBPAED STERLING POUND – UAE DIRHAM 5.7919
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5831
GBPBGN STERLING POUND – BULGARIAN LEV 2.2563
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5748
GBPCHF STERLING POUND – SWISS FRANC 1.4919
GBPCZK STERLING POUND – CZECH KORUNA 27.8690
GBPDKK STERLING POUND – DANISH KRONE 8.5989
GBPEUR STERLING POUND – EURO 1.1538
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3030
GBPHUF STERLING POUND – HUNGARY FORINT 316.6600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6781
GBPINR STERLING POUND – INDIAN RUPEE 71.7430
GBPJPY STERLING POUND – JAPANESE YEN 129.7150
GBPKWD STERLING POUND – KUWAITI DINAR 0.4405
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.8110
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.8810
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0892
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0555
GBPOMR STERLING POUND – OMANI RIAL 0.6063
GBPPLN STERLING POUND – POLISH ZLOTY 4.4757
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9023
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9157
GBPSEK STERLING POUND – SWEDISH KRONA 10.2885
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0221
GBPSKK STERLING POUND – SLOVAK KORUNA 36.1020
GBPTHB STERLING POUND – THAI BAHT 48.6830
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4795
GBPUSD STERLING POUND – US DOLLAR 1.5803
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.1813
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4070

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