Jan 24 2012

Currency converters foreign exchange forex rates today 24 January 2012

Currency converters foreign exchange forex rates today 24 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 0.8053
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6737
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0490
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9915
EURGBP EURO – STERLING POUND 0.8364
EURMUR EURO – MAURITIUS RUPEE 36.9100
EURUSD EURO – US DOLLAR 1.3023
EURZAR EURO – SOUTH AFRICAN RAND 10.3790
GBPAED STERLING POUND – UAE DIRHAM 5.7136
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4831
GBPBGN STERLING POUND – BULGARIAN LEV 2.3369
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5698
GBPCHF STERLING POUND – SWISS FRANC 1.4424
GBPCZK STERLING POUND – CZECH KORUNA 30.2250
GBPDKK STERLING POUND – DANISH KRONE 8.8877
GBPEUR STERLING POUND – EURO 1.1950
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0800
GBPHUF STERLING POUND – HUNGARY FORINT 358.8500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8926
GBPINR STERLING POUND – INDIAN RUPEE 77.7770
GBPJPY STERLING POUND – JAPANESE YEN 119.9050
GBPKES STERLING POUND – KENYAN SHILLING 131.1600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4318
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9300
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.1090
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1219
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9216
GBPOMR STERLING POUND – OMANI RIAL 0.5974
GBPPLN STERLING POUND – POLISH ZLOTY 5.1123
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1812
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8320
GBPSEK STERLING POUND – SWEDISH KRONA 10.4971
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9732
GBPSKK STERLING POUND – SLOVAK KORUNA 35.5530
GBPTHB STERLING POUND – THAI BAHT 48.7960
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8357
GBPUSD STERLING POUND – US DOLLAR 1.5567
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.3985
USDMUR US DOLLAR – MAURITIUS RUPEE 28.3480
Please contact us to obtain other currency rates.
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