Month: January 2012

Currency converters foreign exchange forex rates today 10 January 2012

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Currency converters foreign exchange forex rates today 10 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 0.8074
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6662
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0298
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9800
EURGBP EURO – STERLING POUND 0.8251
EURMUR EURO – MAURITIUS RUPEE 36.2400
EURUSD EURO – US DOLLAR 1.2752
EURZAR EURO – SOUTH AFRICAN RAND 10.3650
GBPAED STERLING POUND – UAE DIRHAM 5.6737
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5006
GBPBGN STERLING POUND – BULGARIAN LEV 2.3693
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5765
GBPCHF STERLING POUND – SWISS FRANC 1.4685
GBPCZK STERLING POUND – CZECH KORUNA 31.2630
GBPDKK STERLING POUND – DANISH KRONE 9.0112
GBPEUR STERLING POUND – EURO 1.2116
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0040
GBPHUF STERLING POUND – HUNGARY FORINT 381.6800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9186
GBPINR STERLING POUND – INDIAN RUPEE 80.6250
GBPJPY STERLING POUND – JAPANESE YEN 118.8200
GBPKES STERLING POUND – KENYAN SHILLING 133.2100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4303
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0630
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.9220
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2865
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9485
GBPOMR STERLING POUND – OMANI RIAL 0.5932
GBPPLN STERLING POUND – POLISH ZLOTY 5.4317
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2877
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7893
GBPSEK STERLING POUND – SWEDISH KRONA 10.6845
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9958
GBPSKK STERLING POUND – SLOVAK KORUNA 35.2920
GBPTHB STERLING POUND – THAI BAHT 48.9010
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8927
GBPUSD STERLING POUND – US DOLLAR 1.5454
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.5508
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4270
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 9 January 2012

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Currency converters foreign exchange forex rates today 9 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 0.8003
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6618
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0222
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9727
EURGBP EURO – STERLING POUND 0.8267
EURMUR EURO – MAURITIUS RUPEE 36.3400
EURUSD EURO – US DOLLAR 1.2768
EURZAR EURO – SOUTH AFRICAN RAND 10.3951
GBPAED STERLING POUND – UAE DIRHAM 5.6710
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5103
GBPBGN STERLING POUND – BULGARIAN LEV 2.3644
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5872
GBPCHF STERLING POUND – SWISS FRANC 1.4692
GBPCZK STERLING POUND – CZECH KORUNA 30.3510
GBPDKK STERLING POUND – DANISH KRONE 8.9897
GBPEUR STERLING POUND – EURO 1.2091
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9890
GBPHUF STERLING POUND – HUNGARY FORINT 379.4300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9256
GBPINR STERLING POUND – INDIAN RUPEE 81.0600
GBPJPY STERLING POUND – JAPANESE YEN 118.7320
GBPKES STERLING POUND – KENYAN SHILLING 131.8300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4307
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0740
GBPMUR STERLING POUND – MAURITIUS RUPEE 43.9530
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2737
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9663
GBPOMR STERLING POUND – OMANI RIAL 0.5931
GBPPLN STERLING POUND – POLISH ZLOTY 5.4217
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2646
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7847
GBPSEK STERLING POUND – SWEDISH KRONA 10.6836
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0033
GBPSKK STERLING POUND – SLOVAK KORUNA 35.2710
GBPTHB STERLING POUND – THAI BAHT 49.0120
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8846
GBPUSD STERLING POUND – US DOLLAR 1.5443
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.5692
USDMUR US DOLLAR – MAURITIUS RUPEE 28.4730
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 6 January 2012

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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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Currency converters foreign exchange forex rates today 5 January 2012

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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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Currency converters foreign exchange forex rates today 4 January 2012

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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.
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Currency converters foreign exchange forex rates today 3 January 2012

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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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