Feb 07 2011

Currency converters foreign exchange forex rates today 7 February 2011

Currency converters foreign exchange forex rates today 7 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 0.7455
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6274
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0137
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0115
EURMUR EURO – MAURITIUS RUPEE 38.7100
EURUSD EURO – US DOLLAR 1.3593
EURZAR EURO – SOUTH AFRICAN RAND 9.8707
GBPAED STERLING POUND – UAE DIRHAM 5.9375
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5926
GBPBGN STERLING POUND – BULGARIAN LEV 2.3232
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5969
GBPCHF STERLING POUND – SWISS FRANC 1.5464
GBPCZK STERLING POUND – CZECH KORUNA 28.5480
GBPDKK STERLING POUND – DANISH KRONE 8.8546
GBPEUR STERLING POUND – EURO 1.1881
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5720
GBPHUF STERLING POUND – HUNGARY FORINT 318.9500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9408
GBPINR STERLING POUND – INDIAN RUPEE 73.4600
GBPJPY STERLING POUND – JAPANESE YEN 132.9240
GBPKWD STERLING POUND – KUWAITI DINAR 0.4515
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1720
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.0010
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3323
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0980
GBPOMR STERLING POUND – OMANI RIAL 0.6197
GBPPLN STERLING POUND – POLISH ZLOTY 4.5914
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0369
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0497
GBPSEK STERLING POUND – SWEDISH KRONA 10.4577
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0591
GBPSKK STERLING POUND – SLOVAK KORUNA 36.8980
GBPTHB STERLING POUND – THAI BAHT 49.5340
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.5468
GBPUSD STERLING POUND – US DOLLAR 1.6153
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 11.7227
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4960

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