Jan 16 2012

Currency converters foreign exchange forex rates today 16 January 2012

Currency converters foreign exchange forex rates today 16 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 0.8131
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6724
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0297
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9795
EURGBP EURO – STERLING POUND 0.8270
EURMUR EURO – MAURITIUS RUPEE 35.9800
EURUSD EURO – US DOLLAR 1.2663
EURZAR EURO – SOUTH AFRICAN RAND 10.3104
GBPAED STERLING POUND – UAE DIRHAM 5.6208
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4865
GBPBGN STERLING POUND – BULGARIAN LEV 2.3640
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5625
GBPCHF STERLING POUND – SWISS FRANC 1.4598
GBPCZK STERLING POUND – CZECH KORUNA 30.9520
GBPDKK STERLING POUND – DANISH KRONE 8.9906
GBPEUR STERLING POUND – EURO 1.2090
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8920
GBPHUF STERLING POUND – HUNGARY FORINT 377.1500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8844
GBPINR STERLING POUND – INDIAN RUPEE 78.7870
GBPJPY STERLING POUND – JAPANESE YEN 117.6210
GBPKES STERLING POUND – KENYAN SHILLING 131.4300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4274
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0370
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.5200
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2834
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9303
GBPOMR STERLING POUND – OMANI RIAL 0.5877
GBPPLN STERLING POUND – POLISH ZLOTY 5.3349
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2392
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7352
GBPSEK STERLING POUND – SWEDISH KRONA 10.7213
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9782
GBPSKK STERLING POUND – SLOVAK KORUNA 34.9730
GBPTHB STERLING POUND – THAI BAHT 48.8110
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8427
GBPUSD STERLING POUND – US DOLLAR 1.5310
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.4581
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4200
Please contact us to obtain other currency rates.
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