Feb 01 2011

Currency converters foreign exchange forex rates today 1 February 2011

Currency converters foreign exchange forex rates today 1 February 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 0.7318
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6247
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0035
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0009
EURMUR EURO – MAURITIUS RUPEE 39.0800
EURUSD EURO – US DOLLAR 1.3708
EURZAR EURO – SOUTH AFRICAN RAND 9.7804
GBPAED STERLING POUND – UAE DIRHAM 5.8969
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5992
GBPBGN STERLING POUND – BULGARIAN LEV 2.2899
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6035
GBPCHF STERLING POUND – SWISS FRANC 1.5121
GBPCZK STERLING POUND – CZECH KORUNA 28.2810
GBPDKK STERLING POUND – DANISH KRONE 8.7297
GBPEUR STERLING POUND – EURO 1.1710
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5060
GBPHUF STERLING POUND – HUNGARY FORINT 318.1500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9286
GBPINR STERLING POUND – INDIAN RUPEE 73.5990
GBPJPY STERLING POUND – JAPANESE YEN 131.3150
GBPKWD STERLING POUND – KUWAITI DINAR 0.4486
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0070
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.7650
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2422
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0710
GBPOMR STERLING POUND – OMANI RIAL 0.6163
GBPPLN STERLING POUND – POLISH ZLOTY 4.5839
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9726
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0124
GBPSEK STERLING POUND – SWEDISH KRONA 10.3179
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0510
GBPSKK STERLING POUND – SLOVAK KORUNA 36.6730
GBPTHB STERLING POUND – THAI BAHT 49.5460
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5566
GBPUSD STERLING POUND – US DOLLAR 1.6056
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.4370
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4930

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