Feb 03 2011

Currency converters foreign exchange forex rates today 3 February 2011

Currency converters foreign exchange forex rates today 3 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 0.7340
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6247
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0130
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0132
EURMUR EURO – MAURITIUS RUPEE 38.7900
EURUSD EURO – US DOLLAR 1.3795
EURZAR EURO – SOUTH AFRICAN RAND 9.8754
GBPAED STERLING POUND – UAE DIRHAM 5.9575
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5993
GBPBGN STERLING POUND – BULGARIAN LEV 2.2973
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5995
GBPCHF STERLING POUND – SWISS FRANC 1.5266
GBPCZK STERLING POUND – CZECH KORUNA 28.3050
GBPDKK STERLING POUND – DANISH KRONE 8.7576
GBPEUR STERLING POUND – EURO 1.1746
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6190
GBPHUF STERLING POUND – HUNGARY FORINT 315.8900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9640
GBPINR STERLING POUND – INDIAN RUPEE 73.9380
GBPJPY STERLING POUND – JAPANESE YEN 132.2600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4521
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0810
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.6150
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2707
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0956
GBPOMR STERLING POUND – OMANI RIAL 0.6217
GBPPLN STERLING POUND – POLISH ZLOTY 4.5882
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9959
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0674
GBPSEK STERLING POUND – SWEDISH KRONA 10.4255
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0615
GBPSKK STERLING POUND – SLOVAK KORUNA 37.0250
GBPTHB STERLING POUND – THAI BAHT 49.9440
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5590
GBPUSD STERLING POUND – US DOLLAR 1.6211
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.5967
USDMUR US DOLLAR – MAURITIUS RUPEE 28.1150

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