Jan 17 2012

Currency converters foreign exchange forex rates today 17 January 2012

Currency converters foreign exchange forex rates today 17 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 0.8173
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6781
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0425
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9871
EURGBP EURO – STERLING POUND 0.8297
EURMUR EURO – MAURITIUS RUPEE 36.5100
EURUSD EURO – US DOLLAR 1.2753
EURZAR EURO – SOUTH AFRICAN RAND 10.2258
GBPAED STERLING POUND – UAE DIRHAM 5.6426
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4743
GBPBGN STERLING POUND – BULGARIAN LEV 2.3562
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5563
GBPCHF STERLING POUND – SWISS FRANC 1.4577
GBPCZK STERLING POUND – CZECH KORUNA 30.8320
GBPDKK STERLING POUND – DANISH KRONE 8.9604
GBPEUR STERLING POUND – EURO 1.2049
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9360
GBPHUF STERLING POUND – HUNGARY FORINT 375.5300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8957
GBPINR STERLING POUND – INDIAN RUPEE 78.2490
GBPJPY STERLING POUND – JAPANESE YEN 117.7650
GBPKES STERLING POUND – KENYAN SHILLING 130.0600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4280
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0200
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.9800
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2381
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9176
GBPOMR STERLING POUND – OMANI RIAL 0.5900
GBPPLN STERLING POUND – POLISH ZLOTY 5.2797
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2148
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7574
GBPSEK STERLING POUND – SWEDISH KRONA 10.6447
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9734
GBPSKK STERLING POUND – SLOVAK KORUNA 35.1030
GBPTHB STERLING POUND – THAI BAHT 48.7860
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8320
GBPUSD STERLING POUND – US DOLLAR 1.5369
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.3215
USDMUR US DOLLAR – MAURITIUS RUPEE 28.6260
Please contact us to obtain other currency rates.
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