Feb 01 2012

Currency converters foreign exchange forex rates today 1 February 2012

Currency converters foreign exchange forex rates today 1 February 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 0.8122
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6745
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0622
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9975
EURGBP EURO – STERLING POUND 0.8304
EURMUR EURO – MAURITIUS RUPEE 38.6620
EURUSD EURO – US DOLLAR 1.3074
EURZAR EURO – SOUTH AFRICAN RAND 10.1804
GBPAED STERLING POUND – UAE DIRHAM 5.7813
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4819
GBPBGN STERLING POUND – BULGARIAN LEV 2.3380
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5773
GBPCHF STERLING POUND – SWISS FRANC 1.4507
GBPCZK STERLING POUND – CZECH KORUNA 30.4380
GBPDKK STERLING POUND – DANISH KRONE 8.9510
GBPEUR STERLING POUND – EURO 1.2041
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2090
GBPHUF STERLING POUND – HUNGARY FORINT 354.9800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8678
GBPINR STERLING POUND – INDIAN RUPEE 77.8330
GBPJPY STERLING POUND – JAPANESE YEN 119.9600
GBPKES STERLING POUND – KENYAN SHILLING 130.6600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4356
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.4020
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.0300
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2067
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9086
GBPOMR STERLING POUND – OMANI RIAL 0.6050
GBPPLN STERLING POUND – POLISH ZLOTY 5.0738
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2304
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9034
GBPSEK STERLING POUND – SWEDISH KRONA 10.6820
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9776
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 48.8250
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7968
GBPUSD STERLING POUND – US DOLLAR 1.5744
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.2398
USDMUR US DOLLAR – MAURITIUS RUPEE 28.1520
Please contact us to obtain other currency rates.
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