Jan 04 2012

Currency converters foreign exchange forex rates today 4 January 2012

Currency converters foreign exchange forex rates today 4 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 0.7934
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6618
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0370
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9877
EURGBP EURO – STERLING POUND 0.8341
EURMUR EURO – MAURITIUS RUPEE 36.9300
EURUSD EURO – US DOLLAR 1.3070
EURZAR EURO – SOUTH AFRICAN RAND 10.5151
GBPAED STERLING POUND – UAE DIRHAM 5.7520
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5097
GBPBGN STERLING POUND – BULGARIAN LEV 2.3434
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5854
GBPCHF STERLING POUND – SWISS FRANC 1.4613
GBPCZK STERLING POUND – CZECH KORUNA 30.9230
GBPDKK STERLING POUND – DANISH KRONE 8.9128
GBPEUR STERLING POUND – EURO 1.1984
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1680
GBPHUF STERLING POUND – HUNGARY FORINT 379.3000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0088
GBPINR STERLING POUND – INDIAN RUPEE 83.0310
GBPJPY STERLING POUND – JAPANESE YEN 120.0080
GBPKES STERLING POUND – KENYAN SHILLING 133.2000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4342
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0180
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.2650
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2366
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9826
GBPOMR STERLING POUND – OMANI RIAL 0.6014
GBPPLN STERLING POUND – POLISH ZLOTY 5.3439
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1767
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8686
GBPSEK STERLING POUND – SWEDISH KRONA 10.6669
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0116
GBPSKK STERLING POUND – SLOVAK KORUNA 35.7810
GBPTHB STERLING POUND – THAI BAHT 49.2650
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9217
GBPUSD STERLING POUND – US DOLLAR 1.5665
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.6012
USDMUR US DOLLAR – MAURITIUS RUPEE 28.2570
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:

Leave a Reply