Feb 02 2011

Currency converters foreign exchange forex rates today 2 February 2011

Currency converters foreign exchange forex rates today 2 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 0.7320
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6240
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0118
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0116
EURMUR EURO – MAURITIUS RUPEE 39.2600
EURUSD EURO – US DOLLAR 1.3817
EURZAR EURO – SOUTH AFRICAN RAND 9.8285
GBPAED STERLING POUND – UAE DIRHAM 5.9439
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.6008
GBPBGN STERLING POUND – BULGARIAN LEV 2.2928
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6005
GBPCHF STERLING POUND – SWISS FRANC 1.5145
GBPCZK STERLING POUND – CZECH KORUNA 28.2320
GBPDKK STERLING POUND – DANISH KRONE 8.7414
GBPEUR STERLING POUND – EURO 1.1725
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6180
GBPHUF STERLING POUND – HUNGARY FORINT 316.5800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9360
GBPINR STERLING POUND – INDIAN RUPEE 73.7840
GBPJPY STERLING POUND – JAPANESE YEN 132.0100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4486
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0180
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.9880
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2552
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0734
GBPOMR STERLING POUND – OMANI RIAL 0.6204
GBPPLN STERLING POUND – POLISH ZLOTY 4.5718
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9685
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0666
GBPSEK STERLING POUND – SWEDISH KRONA 10.3635
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0628
GBPSKK STERLING POUND – SLOVAK KORUNA 37.0170
GBPTHB STERLING POUND – THAI BAHT 49.9030
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5594
GBPUSD STERLING POUND – US DOLLAR 1.6205
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.5104
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4160

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