Month: January 2011

Currency converters foreign exchange forex rates 17 January 2011

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Currency converters foreign exchange forex rates 17 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 0.7450
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6247
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9902
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0110
EURMUR EURO – MAURITIUS RUPEE 38.8400
EURUSD EURO – US DOLLAR 1.3288
EURZAR EURO – SOUTH AFRICAN RAND 9.2176
GBPAED STERLING POUND – UAE DIRHAM 5.8227
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5999
GBPBGN STERLING POUND – BULGARIAN LEV 2.3316
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5668
GBPCHF STERLING POUND – SWISS FRANC 1.5308
GBPCZK STERLING POUND – CZECH KORUNA 29.0360
GBPDKK STERLING POUND – DANISH KRONE 8.8839
GBPEUR STERLING POUND – EURO 1.1922
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3270
GBPHUF STERLING POUND – HUNGARY FORINT 329.1700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6433
GBPINR STERLING POUND – INDIAN RUPEE 72.1910
GBPJPY STERLING POUND – JAPANESE YEN 131.3900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4442
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1850
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.3360
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2791
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0568
GBPOMR STERLING POUND – OMANI RIAL 0.6083
GBPPLN STERLING POUND – POLISH ZLOTY 4.6079
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0698
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9363
GBPSEK STERLING POUND – SWEDISH KRONA 10.6184
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0454
GBPSKK STERLING POUND – SLOVAK KORUNA 36.1890
GBPTHB STERLING POUND – THAI BAHT 48.3690
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4670
GBPUSD STERLING POUND – US DOLLAR 1.5846
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.9862
USDMUR US DOLLAR – MAURITIUS RUPEE 29.2190

Currency converters foreign exchange forex rates 14 January 2011

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Currency converters foreign exchange forex rates 14 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 0.7411
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6287
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9960
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0067
EURMUR EURO – MAURITIUS RUPEE 39.1600
EURUSD EURO – US DOLLAR 1.3433
EURZAR EURO – SOUTH AFRICAN RAND 9.1613
GBPAED STERLING POUND – UAE DIRHAM 5.8139
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5889
GBPBGN STERLING POUND – BULGARIAN LEV 2.3043
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5718
GBPCHF STERLING POUND – SWISS FRANC 1.5205
GBPCZK STERLING POUND – CZECH KORUNA 28.7260
GBPDKK STERLING POUND – DANISH KRONE 8.7767
GBPEUR STERLING POUND – EURO 1.1782
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3130
GBPHUF STERLING POUND – HUNGARY FORINT 324.5000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6199
GBPINR STERLING POUND – INDIAN RUPEE 71.7170
GBPJPY STERLING POUND – JAPANESE YEN 130.5660
GBPKWD STERLING POUND – KUWAITI DINAR 0.4438
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0750
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.1790
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2566
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0600
GBPOMR STERLING POUND – OMANI RIAL 0.6071
GBPPLN STERLING POUND – POLISH ZLOTY 4.5666
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0122
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9254
GBPSEK STERLING POUND – SWEDISH KRONA 10.5833
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0374
GBPSKK STERLING POUND – SLOVAK KORUNA 36.1590
GBPTHB STERLING POUND – THAI BAHT 48.1130
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4476
GBPUSD STERLING POUND – US DOLLAR 1.5832
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.7910
USDMUR US DOLLAR – MAURITIUS RUPEE 29.0000

Currency converters foreign exchange forex rates 13 January 2011

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Currency converters foreign exchange forex rates 13 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 0.7572
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6314
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9940
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0125
EURMUR EURO – MAURITIUS RUPEE 38.5500
EURUSD EURO – US DOLLAR 1.3125
EURZAR EURO – SOUTH AFRICAN RAND 8.9703
GBPAED STERLING POUND – UAE DIRHAM 5.7871
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5824
GBPBGN STERLING POUND – BULGARIAN LEV 2.3443
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5536
GBPCHF STERLING POUND – SWISS FRANC 1.5320
GBPCZK STERLING POUND – CZECH KORUNA 29.1950
GBPDKK STERLING POUND – DANISH KRONE 8.9326
GBPEUR STERLING POUND – EURO 1.1988
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2340
GBPHUF STERLING POUND – HUNGARY FORINT 330.1200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6012
GBPINR STERLING POUND – INDIAN RUPEE 71.0730
GBPJPY STERLING POUND – JAPANESE YEN 130.7850
GBPKWD STERLING POUND – KUWAITI DINAR 0.4420
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2090
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.2150
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2982
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0597
GBPOMR STERLING POUND – OMANI RIAL 0.6038
GBPPLN STERLING POUND – POLISH ZLOTY 4.6197
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0853
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8899
GBPSEK STERLING POUND – SWEDISH KRONA 10.6163
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0286
GBPSKK STERLING POUND – SLOVAK KORUNA 35.9480
GBPTHB STERLING POUND – THAI BAHT 47.7940
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4634
GBPUSD STERLING POUND – US DOLLAR 1.5736
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.7498
USDMUR US DOLLAR – MAURITIUS RUPEE 29.3550

Currency converters foreign exchange forex rates 12 January 2011

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Currency converters foreign exchange forex rates 12 January 2011

The forex 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 0.7611
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6328
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9911
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0125
EURMUR EURO – MAURITIUS RUPEE 38.3000
EURUSD EURO – US DOLLAR 1.3017
EURZAR EURO – SOUTH AFRICAN RAND 8.8895
GBPAED STERLING POUND – UAE DIRHAM 5.7448
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5789
GBPBGN STERLING POUND – BULGARIAN LEV 2.3512
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5454
GBPCHF STERLING POUND – SWISS FRANC 1.5244
GBPCZK STERLING POUND – CZECH KORUNA 29.4090
GBPDKK STERLING POUND – DANISH KRONE 8.9604
GBPEUR STERLING POUND – EURO 1.2023
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1750
GBPHUF STERLING POUND – HUNGARY FORINT 333.0900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5236
GBPINR STERLING POUND – INDIAN RUPEE 70.5990
GBPJPY STERLING POUND – JAPANESE YEN 129.9720
GBPKWD STERLING POUND – KUWAITI DINAR 0.4404
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2440
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.0890
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2906
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0549
GBPOMR STERLING POUND – OMANI RIAL 0.6006
GBPPLN STERLING POUND – POLISH ZLOTY 4.6373
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0992
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8594
GBPSEK STERLING POUND – SWEDISH KRONA 10.6674
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0207
GBPSKK STERLING POUND – SLOVAK KORUNA 35.7640
GBPTHB STERLING POUND – THAI BAHT 47.5040
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4569
GBPUSD STERLING POUND – US DOLLAR 1.5655
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.6779
USDMUR US DOLLAR – MAURITIUS RUPEE 29.3500

Currency converters foreign exchange forex rates 11 January 2011

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Currency converters foreign exchange forex rates 11 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 0.7608
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6330
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9847
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0078
EURMUR EURO – MAURITIUS RUPEE 38.0900
EURUSD EURO – US DOLLAR 1.2938
EURZAR EURO – SOUTH AFRICAN RAND 8.8277
GBPAED STERLING POUND – UAE DIRHAM 5.7103
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5783
GBPBGN STERLING POUND – BULGARIAN LEV 2.3494
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5420
GBPCHF STERLING POUND – SWISS FRANC 1.5088
GBPCZK STERLING POUND – CZECH KORUNA 29.4430
GBPDKK STERLING POUND – DANISH KRONE 8.9501
GBPEUR STERLING POUND – EURO 1.2013
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0970
GBPHUF STERLING POUND – HUNGARY FORINT 334.5800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5322
GBPINR STERLING POUND – INDIAN RUPEE 70.3280
GBPJPY STERLING POUND – JAPANESE YEN 129.2000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4380
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1990
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.8140
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2681
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0469
GBPOMR STERLING POUND – OMANI RIAL 0.5969
GBPPLN STERLING POUND – POLISH ZLOTY 4.6650
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1145
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8237
GBPSEK STERLING POUND – SWEDISH KRONA 10.6770
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0141
GBPSKK STERLING POUND – SLOVAK KORUNA 35.5150
GBPTHB STERLING POUND – THAI BAHT 47.4990
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4448
GBPUSD STERLING POUND – US DOLLAR 1.5550
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.5936
USDMUR US DOLLAR – MAURITIUS RUPEE 29.4390

Currency converters foreign exchange forex rates 10 January 2011

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Currency converters foreign exchange forex rates 10 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 0.7683
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6395
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9908
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0031
EURMUR EURO – MAURITIUS RUPEE 37.9600
EURUSD EURO – US DOLLAR 1.2890
EURZAR EURO – SOUTH AFRICAN RAND 8.8074
GBPAED STERLING POUND – UAE DIRHAM 5.7072
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5618
GBPBGN STERLING POUND – BULGARIAN LEV 2.3482
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5426
GBPCHF STERLING POUND – SWISS FRANC 1.4934
GBPCZK STERLING POUND – CZECH KORUNA 29.4650
GBPDKK STERLING POUND – DANISH KRONE 8.9460
GBPEUR STERLING POUND – EURO 1.2008
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0370
GBPHUF STERLING POUND – HUNGARY FORINT 334.4200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5377
GBPINR STERLING POUND – INDIAN RUPEE 70.3280
GBPJPY STERLING POUND – JAPANESE YEN 128.8200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4373
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2190
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.6560
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2789
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0397
GBPOMR STERLING POUND – OMANI RIAL 0.5938
GBPPLN STERLING POUND – POLISH ZLOTY 4.6750
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1248
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7923
GBPSEK STERLING POUND – SWEDISH KRONA 10.7279
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0139
GBPSKK STERLING POUND – SLOVAK KORUNA 35.3710
GBPTHB STERLING POUND – THAI BAHT 47.4640
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.4537
GBPUSD STERLING POUND – US DOLLAR 1.5483
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 10.5620
USDMUR US DOLLAR – MAURITIUS RUPEE 29.4340

Currency converters foreign exchange forex rates 7 January 2011

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Currency converters foreign exchange forex rates 7 January 2011

The rates below are updated every 15 minutes.

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.5599
GBP/CAD British Pound / Canadian Dollars 1.5442
GBP/CZK British Pound / Czech Koruna 29.3960
GBP/DKK British Pound / Danish Krone 8.9418
GBP/EUR British Pound / Euro 1.1998
GBP/HKD British Pound / Hong Kong Dollar 12.1000
GBP/HUF British Pound / Hungarian Forint 331.4500
GBP/INR British Pound / Indian Rupee 70.3120
GBP/JPY British Pound / Japanese Yen 129.2100
GBP/MUR British Pound / Mauritius Rupees 45.7690
GBP/MAD British Pound / Moroccan Dirham 13.1920
GBP/NZD British Pound / New Zealand Dollar 2.0427
GBP/NOK British Pound / Norwegian Krone 9.2684
GBP/PLN British Pound / Poland Zloty 4.6495
GBP/RON British Pound / Romanian Leu 5.1005
GBP/SGD British Pound / Singapore Dollar 2.0138
GBP/ZAR British Pound / South African Rand 10.5455
GBP/SEK British Pound / Swedish Kroner 10.7171
GBP/CHF British Pound / Swiss Franc 1.5014
GBP/THB British Pound / Thai Baht 47.1510
GBP/AED British Pound / UAE Dirham 5.7183
GBP/USD British Pound / US Dollar 1.5567
EUR/AUD Euro / Australian Dollars 1.2993
EUR/GBP Euro / British Pound 0.8331
EUR/CAD Euro / Canadian Dollars 1.2868
EUR/CZK Euro / Czech Koruna 24.5130
EUR/DKK Euro / Danish Krone 7.4499
EUR/HKD Euro / Hong Kong Dollar 10.0713
EUR/HUF Euro / Hungarian Forint 276.1740
EUR/INR Euro / Indian Rupee 58.5450
EUR/JPY Euro / Japanese Yen 107.6390
EUR/MUR Euro / Mauritius Rupees 38.1300
EUR/MAD Euro / Moroccan Dirham 10.9970
EUR/NZD Euro / New Zealand Dollar 1.7024
EUR/NOK Euro / Norwegian Krone 7.7231
EUR/PLN Euro / Poland Zloty 3.8741
EUR/RON Euro / Romanian Leu 4.2528
EUR/SGD Euro / Singapore Dollar 1.6781
EUR/ZAR Euro / South African Rand 8.8012
EUR/SEK Euro / Swedish Kroner 8.9363
EUR/CHF Euro / Swiss Franc 1.2512
EUR/THB Euro / Thai Baht 39.2700
EUR/AED Euro / UAE Dirham 4.7600
EUR/USD Euro / US Dollar 1.2971
CAD/AUD Canadian Dollar / Australian Dollars 1.0095
CAD/GBP Canadian Dollar / British Pound 0.6474
CAD/EUR Canadian Dollar / Euro 0.7771
CAD/HKD Canadian Dollar / Hong Kong Dollar 7.8260
CAD/INR Canadian Dollar / Indian Rupee 45.4970
CAD/NOK Canadian Dollar / Norwegian Krone 6.0018
CAD/ZAR Canadian Dollar / South African Rand 6.8388
CAD/CHF Canadian Dollar / Swiss Franc 0.9723
CAD/THB Canadian Dollar / Thai Baht 30.5130
CAD/AED Canadian Dollar / UAE Dirham 3.7018
CAD/USD Canadian Dollar / US Dollar 1.0079
USD/AUD US Dollar / Australian Dollar 1.0021
USD/GBP US Dollar / British Pound 0.6422
USD/CAD US Dollar / Canadian Dollar 0.9916
USD/CZK US Dollar / Czech Koruna 18.8795
USD/DKK US Dollar / Danish Krone 5.7425
USD/EUR US Dollar / Euro 0.7708
USD/HKD US Dollar / Hong Kong Dollar 7.7722
USD/HUF US Dollar / Hungarian Forint 212.8400
USD/JPY US Dollar / Japanese Yen 82.9900
USD/MUR US Dollar / Mauritius Rupees 29.3970
USD/MAD US Dollar / Moroccan Dirham 8.5227
USD/NZD US Dollar / New Zealand Dollar 1.3122
USD/NOK US Dollar / Norwegian Krone 5.9563
USD/PLN US Dollar / Poland Zloty 2.9864
USD/RON US Dollar / Romanian Leu 3.2769
USD/SGD US Dollar / Singapore Dollar 1.2937
USD/ZAR US Dollar / South African Rand 6.7855
USD/SEK US Dollar / Swedish Kroner 6.8937
USD/CHF US Dollar / Swiss Franc 0.9643
USD/THB US Dollar / Thai Baht 30.2770
USD/AED US Dollar / UAE Dirham 3.6719
ZAR/AUD South African Rand / Australian Dollar 0.1475
ZAR/GBP South African Rand / British Pound 0.0945
ZAR/CAD South African Rand / Canadian Dollar 0.1460
ZAR/DKK South African Rand / Danish Krone 0.8448
ZAR/EUR South African Rand / Euro 0.1134
ZAR/HKD South African Rand / Hong Kong Dollar 1.1433
ZAR/INR South African Rand / Indian Rupee 6.6476
ZAR/JPY South African Rand / Japanese Yen 12.2180
ZAR/NZD South African Rand / New Zealand Dollar 0.1931
ZAR/NOK South African Rand / Norwegian Krone 0.8765
ZAR/SGD South African Rand / Singapore Dollar 0.1903
ZAR/CHF South African Rand / Swiss Franc 0.1421
ZAR/THB South African Rand / Thai Baht 4.4559
ZAR/USD South African Rand / US Dollar 0.1471

Disclaimer: All rates quotes shown are for indicative purposes only. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold. These rates are updated every 15 minutes. To obtain an accurate indication

Currency converters foreign exchange forex rates 6 January 2011

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Currency converters foreign exchange forex rates 6 January 2011

The rates below are updated every 15 minutes.

Pairing Currency pairs Rates
GBP/AUD British Pound / Australian Dollars 1.5587
GBP/CAD British Pound / Canadian Dollars 1.5475
GBP/CZK British Pound / Czech Koruna 29.2230
GBP/DKK British Pound / Danish Krone 8.8285
GBP/EUR British Pound / Euro 1.1850
GBP/HKD British Pound / Hong Kong Dollar 12.0850
GBP/HUF British Pound / Hungarian Forint 326.7600
GBP/INR British Pound / Indian Rupee 70.3040
GBP/JPY British Pound / Japanese Yen 129.1100
GBP/MUR British Pound / Mauritius Rupees 45.4670
GBP/MAD British Pound / Moroccan Dirham 13.0200
GBP/NZD British Pound / New Zealand Dollar 2.0469
GBP/NOK British Pound / Norwegian Krone 9.1926
GBP/PLN British Pound / Poland Zloty 4.5618
GBP/RON British Pound / Romanian Leu 5.0218
GBP/SGD British Pound / Singapore Dollar 2.0082
GBP/ZAR British Pound / South African Rand 10.4911
GBP/SEK British Pound / Swedish Kroner 10.5738
GBP/CHF British Pound / Swiss Franc 1.4980
GBP/THB British Pound / Thai Baht 46.8620
GBP/AED British Pound / UAE Dirham 5.6970
GBP/USD British Pound / US Dollar 1.5542

Currency converters foreign exchange forex rates 5 January 2011

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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