Jan 05 2012

Currency converters foreign exchange forex rates today 5 January 2012

Currency converters foreign exchange forex rates today 5 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 0.7977
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6604
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0315
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9866
EURGBP EURO – STERLING POUND 0.8278
EURMUR EURO – MAURITIUS RUPEE 36.5500
EURUSD EURO – US DOLLAR 1.2931
EURZAR EURO – SOUTH AFRICAN RAND 10.5423
GBPAED STERLING POUND – UAE DIRHAM 5.7331
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5133
GBPBGN STERLING POUND – BULGARIAN LEV 2.3612
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5823
GBPCHF STERLING POUND – SWISS FRANC 1.4726
GBPCZK STERLING POUND – CZECH KORUNA 31.2940
GBPDKK STERLING POUND – DANISH KRONE 8.9810
GBPEUR STERLING POUND – EURO 1.2075
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1270
GBPHUF STERLING POUND – HUNGARY FORINT 390.3500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0023
GBPINR STERLING POUND – INDIAN RUPEE 82.2290
GBPJPY STERLING POUND – JAPANESE YEN 119.8860
GBPKES STERLING POUND – KENYAN SHILLING 136.4700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4333
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0510
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.1050
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2750
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9863
GBPOMR STERLING POUND – OMANI RIAL 0.5996
GBPPLN STERLING POUND – POLISH ZLOTY 5.4337
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2361
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8507
GBPSEK STERLING POUND – SWEDISH KRONA 10.6920
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0132
GBPSKK STERLING POUND – SLOVAK KORUNA 35.6690
GBPTHB STERLING POUND – THAI BAHT 49.2160
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9388
GBPUSD STERLING POUND – US DOLLAR 1.5615
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.7294
USDMUR US DOLLAR – MAURITIUS RUPEE 28.2420
Please contact us to obtain other currency rates.
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