Feb 04 2011

Currency converters foreign exchange forex rates today 4 February 2011

Currency converters foreign exchange forex rates today 4 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 0.7473
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6301
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0192
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0104
EURMUR EURO – MAURITIUS RUPEE 38.6500
EURUSD EURO – US DOLLAR 1.3634
EURZAR EURO – SOUTH AFRICAN RAND 9.8971
GBPAED STERLING POUND – UAE DIRHAM 5.9319
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5854
GBPBGN STERLING POUND – BULGARIAN LEV 2.3184
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5995
GBPCHF STERLING POUND – SWISS FRANC 1.5301
GBPCZK STERLING POUND – CZECH KORUNA 28.4130
GBPDKK STERLING POUND – DANISH KRONE 8.8382
GBPEUR STERLING POUND – EURO 1.1855
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5850
GBPHUF STERLING POUND – HUNGARY FORINT 319.6900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0031
GBPINR STERLING POUND – INDIAN RUPEE 73.7140
GBPJPY STERLING POUND – JAPANESE YEN 131.9030
GBPKWD STERLING POUND – KUWAITI DINAR 0.4511
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1470
GBPMUR STERLING POUND – MAURITIUS RUPEE 45.8260
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2756
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0892
GBPOMR STERLING POUND – OMANI RIAL 0.6201
GBPPLN STERLING POUND – POLISH ZLOTY 4.6287
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0421
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0512
GBPSEK STERLING POUND – SWEDISH KRONA 10.4443
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0591
GBPSKK STERLING POUND – SLOVAK KORUNA 36.9330
GBPTHB STERLING POUND – THAI BAHT 49.6710
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5933
GBPUSD STERLING POUND – US DOLLAR 1.6166
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.7296
USDMUR US DOLLAR – MAURITIUS RUPEE 28.3740

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