Jan 06 2012

Currency converters foreign exchange forex rates today 6 January 2012

Currency converters foreign exchange forex rates today 6 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 0.8011
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6607
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0249
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9819
EURGBP EURO – STERLING POUND 0.8248
EURMUR EURO – MAURITIUS RUPEE 36.3300
EURUSD EURO – US DOLLAR 1.2792
EURZAR EURO – SOUTH AFRICAN RAND 10.4177
GBPAED STERLING POUND – UAE DIRHAM 5.6944
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5129
GBPBGN STERLING POUND – BULGARIAN LEV 2.3701
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5792
GBPCHF STERLING POUND – SWISS FRANC 1.4772
GBPCZK STERLING POUND – CZECH KORUNA 31.2080
GBPDKK STERLING POUND – DANISH KRONE 9.0135
GBPEUR STERLING POUND – EURO 1.2120
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0430
GBPHUF STERLING POUND – HUNGARY FORINT 383.6900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9504
GBPINR STERLING POUND – INDIAN RUPEE 81.8500
GBPJPY STERLING POUND – JAPANESE YEN 119.6900
GBPKES STERLING POUND – KENYAN SHILLING 132.1300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4314
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0790
GBPMUR STERLING POUND – MAURITIUS RUPEE 44.0580
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3162
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9852
GBPOMR STERLING POUND – OMANI RIAL 0.5953
GBPPLN STERLING POUND – POLISH ZLOTY 5.4471
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2598
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8114
GBPSEK STERLING POUND – SWEDISH KRONA 10.7265
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0074
GBPSKK STERLING POUND – SLOVAK KORUNA 35.4220
GBPTHB STERLING POUND – THAI BAHT 48.9680
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9091
GBPUSD STERLING POUND – US DOLLAR 1.5507
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.6266
USDMUR US DOLLAR – MAURITIUS RUPEE 28.3500
Please contact us to obtain other currency rates.
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