Jan 03 2012

Currency converters foreign exchange forex rates today 3 January 2012

Currency converters foreign exchange forex rates today 3 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 0.7931
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6615
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0297
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9862
EURGBP EURO – STERLING POUND 0.8342
EURMUR EURO – MAURITIUS RUPEE 36.9100
EURUSD EURO – US DOLLAR 1.2984
EURZAR EURO – SOUTH AFRICAN RAND 10.4570
GBPAED STERLING POUND – UAE DIRHAM 5.7138
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5108
GBPBGN STERLING POUND – BULGARIAN LEV 2.3434
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5773
GBPCHF STERLING POUND – SWISS FRANC 1.4584
GBPCZK STERLING POUND – CZECH KORUNA 30.5650
GBPDKK STERLING POUND – DANISH KRONE 8.9112
GBPEUR STERLING POUND – EURO 1.1984
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0870
GBPHUF STERLING POUND – HUNGARY FORINT 375.9300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9271
GBPINR STERLING POUND – INDIAN RUPEE 82.8520
GBPJPY STERLING POUND – JAPANESE YEN 119.5730
GBPKES STERLING POUND – KENYAN SHILLING 130.2100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4324
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9880
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.5670
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2720
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9811
GBPOMR STERLING POUND – OMANI RIAL 0.5975
GBPPLN STERLING POUND – POLISH ZLOTY 5.3521
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1687
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8302
GBPSEK STERLING POUND – SWEDISH KRONA 10.6886
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0084
GBPSKK STERLING POUND – SLOVAK KORUNA 35.5450
GBPTHB STERLING POUND – THAI BAHT 48.8490
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9404
GBPUSD STERLING POUND – US DOLLAR 1.5563
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.5250
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4440
Please contact us to obtain other currency rates.
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