Jan 13 2012

Currency converters foreign exchange forex rates today 13 January 2012

Currency converters foreign exchange forex rates today 13 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 0.8055
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6740
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0352
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9826
EURGBP EURO – STERLING POUND 0.8367
EURMUR EURO – MAURITIUS RUPEE 36.4000
EURUSD EURO – US DOLLAR 1.2851
EURZAR EURO – SOUTH AFRICAN RAND 10.3384
GBPAED STERLING POUND – UAE DIRHAM 5.6414
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4826
GBPBGN STERLING POUND – BULGARIAN LEV 2.3362
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5623
GBPCHF STERLING POUND – SWISS FRANC 1.4464
GBPCZK STERLING POUND – CZECH KORUNA 30.4990
GBPDKK STERLING POUND – DANISH KRONE 8.8858
GBPEUR STERLING POUND – EURO 1.1948
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9281
GBPHUF STERLING POUND – HUNGARY FORINT 369.7700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8748
GBPINR STERLING POUND – INDIAN RUPEE 78.9270
GBPJPY STERLING POUND – JAPANESE YEN 117.7800
GBPKES STERLING POUND – KENYAN SHILLING 132.0100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4280
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9130
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.5210
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2077
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9345
GBPOMR STERLING POUND – OMANI RIAL 0.5896
GBPPLN STERLING POUND – POLISH ZLOTY 5.2687
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1801
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7569
GBPSEK STERLING POUND – SWEDISH KRONA 10.6236
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9769
GBPSKK STERLING POUND – SLOVAK KORUNA 35.0790
GBPTHB STERLING POUND – THAI BAHT 48.7540
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8487
GBPUSD STERLING POUND – US DOLLAR 1.5358
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.3515
USDMUR US DOLLAR – MAURITIUS RUPEE 28.3350
Please contact us to obtain other currency rates.
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