Jan 23 2012

Currency converters foreign exchange forex rates today 23 January 2012

Currency converters foreign exchange forex rates today 23 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 0.8118
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6758
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0504
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9879
EURGBP EURO – STERLING POUND 0.8324
EURMUR EURO – MAURITIUS RUPEE 36.5600
EURUSD EURO – US DOLLAR 1.2937
EURZAR EURO – SOUTH AFRICAN RAND 10.2681
GBPAED STERLING POUND – UAE DIRHAM 5.7070
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4785
GBPBGN STERLING POUND – BULGARIAN LEV 2.3483
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5722
GBPCHF STERLING POUND – SWISS FRANC 1.4506
GBPCZK STERLING POUND – CZECH KORUNA 30.5120
GBPDKK STERLING POUND – DANISH KRONE 8.9301
GBPEUR STERLING POUND – EURO 1.2009
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0570
GBPHUF STERLING POUND – HUNGARY FORINT 364.3000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8696
GBPINR STERLING POUND – INDIAN RUPEE 77.9640
GBPJPY STERLING POUND – JAPANESE YEN 119.7270
GBPKES STERLING POUND – KENYAN SHILLING 132.1700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4319
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9810
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.9130
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2016
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9204
GBPOMR STERLING POUND – OMANI RIAL 0.5967
GBPPLN STERLING POUND – POLISH ZLOTY 5.1653
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2158
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8230
GBPSEK STERLING POUND – SWEDISH KRONA 10.5354
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9714
GBPSKK STERLING POUND – SLOVAK KORUNA 35.4930
GBPTHB STERLING POUND – THAI BAHT 48.7670
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8495
GBPUSD STERLING POUND – US DOLLAR 1.5539
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.3305
USDMUR US DOLLAR – MAURITIUS RUPEE 28.2500
Please contact us to obtain other currency rates.
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