Jan 18 2012

Currency converters foreign exchange forex rates today 18 January 2012

Currency converters foreign exchange forex rates today 18 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 0.8128
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6760
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0375
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9839
EURGBP EURO – STERLING POUND 0.8316
EURMUR EURO – MAURITIUS RUPEE 36.2200
EURUSD EURO – US DOLLAR 1.2762
EURZAR EURO – SOUTH AFRICAN RAND 10.2405
GBPAED STERLING POUND – UAE DIRHAM 5.6334
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4780
GBPBGN STERLING POUND – BULGARIAN LEV 2.3504
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5583
GBPCHF STERLING POUND – SWISS FRANC 1.4542
GBPCZK STERLING POUND – CZECH KORUNA 30.6980
GBPDKK STERLING POUND – DANISH KRONE 8.9384
GBPEUR STERLING POUND – EURO 1.2019
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9110
GBPHUF STERLING POUND – HUNGARY FORINT 368.1800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8459
GBPINR STERLING POUND – INDIAN RUPEE 77.6830
GBPJPY STERLING POUND – JAPANESE YEN 117.6470
GBPKES STERLING POUND – KENYAN SHILLING 130.0000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4273
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9540
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.5290
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2338
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9130
GBPOMR STERLING POUND – OMANI RIAL 0.5890
GBPPLN STERLING POUND – POLISH ZLOTY 5.2167
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2112
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7477
GBPSEK STERLING POUND – SWEDISH KRONA 10.5948
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9664
GBPSKK STERLING POUND – SLOVAK KORUNA 35.0450
GBPTHB STERLING POUND – THAI BAHT 48.7270
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8255
GBPUSD STERLING POUND – US DOLLAR 1.5343
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.3086
USDMUR US DOLLAR – MAURITIUS RUPEE 28.3510
Please contact us to obtain other currency rates.
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