Jan 12 2012

Currency converters foreign exchange forex rates today 12 January 2012

Currency converters foreign exchange forex rates today 12 January 2012

The currency 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 0.8103
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6735
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0304
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9819
EURGBP EURO – STERLING POUND 0.8311
EURMUR EURO – MAURITIUS RUPEE 36.1800
EURUSD EURO – US DOLLAR 1.2715
EURZAR EURO – SOUTH AFRICAN RAND 10.2689
GBPAED STERLING POUND – UAE DIRHAM 5.6161
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4840
GBPBGN STERLING POUND – BULGARIAN LEV 2.3520
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5577
GBPCHF STERLING POUND – SWISS FRANC 1.4571
GBPCZK STERLING POUND – CZECH KORUNA 30.9830
GBPDKK STERLING POUND – DANISH KRONE 8.9450
GBPEUR STERLING POUND – EURO 1.2028
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8850
GBPHUF STERLING POUND – HUNGARY FORINT 374.9800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8804
GBPINR STERLING POUND – INDIAN RUPEE 79.2470
GBPJPY STERLING POUND – JAPANESE YEN 117.7200
GBPKES STERLING POUND – KENYAN SHILLING 131.8000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4271
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9790
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.5010
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2256
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9224
GBPOMR STERLING POUND – OMANI RIAL 0.5872
GBPPLN STERLING POUND – POLISH ZLOTY 5.3688
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2274
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7308
GBPSEK STERLING POUND – SWEDISH KRONA 10.6149
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9789
GBPSKK STERLING POUND – SLOVAK KORUNA 34.9350
GBPTHB STERLING POUND – THAI BAHT 48.6260
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8360
GBPUSD STERLING POUND – US DOLLAR 1.5296
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.3514
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4190
Please contact us to obtain other currency rates.
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