Feb 02 2012

Currency converters foreign exchange forex rates today 2 February 2012

Currency converters foreign exchange forex rates today 2 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 0.8149
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6756
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0706
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0003
EURGBP EURO – STERLING POUND 0.8291
EURMUR EURO – MAURITIUS RUPEE 38.2090
EURUSD EURO – US DOLLAR 1.3136
EURZAR EURO – SOUTH AFRICAN RAND 10.1129
GBPAED STERLING POUND – UAE DIRHAM 5.8178
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4795
GBPBGN STERLING POUND – BULGARIAN LEV 2.3472
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5827
GBPCHF STERLING POUND – SWISS FRANC 1.4528
GBPCZK STERLING POUND – CZECH KORUNA 30.3300
GBPDKK STERLING POUND – DANISH KRONE 8.9610
GBPEUR STERLING POUND – EURO 1.2059
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2850
GBPHUF STERLING POUND – HUNGARY FORINT 351.7200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8893
GBPINR STERLING POUND – INDIAN RUPEE 77.7570
GBPJPY STERLING POUND – JAPANESE YEN 120.5100
GBPKES STERLING POUND – KENYAN SHILLING 131.4800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4379
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.4110
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.3400
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2168
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9018
GBPOMR STERLING POUND – OMANI RIAL 0.6087
GBPPLN STERLING POUND – POLISH ZLOTY 5.0611
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2396
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9402
GBPSEK STERLING POUND – SWEDISH KRONA 10.6720
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9743
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 48.9200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7933
GBPUSD STERLING POUND – US DOLLAR 1.5841
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.1985
USDMUR US DOLLAR – MAURITIUS RUPEE 28.1520
Please contact us to obtain other currency rates.
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