Feb 03 2012

Currency converters foreign exchange forex rates today 3 February 2012

Currency converters foreign exchange forex rates today 3 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 0.8132
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6756
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0695
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0000
EURGBP EURO – STERLING POUND 0.8307
EURMUR EURO – MAURITIUS RUPEE 38.3120
EURUSD EURO – US DOLLAR 1.3148
EURZAR EURO – SOUTH AFRICAN RAND 10.0661
GBPAED STERLING POUND – UAE DIRHAM 5.8114
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4795
GBPBGN STERLING POUND – BULGARIAN LEV 2.3509
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5815
GBPCHF STERLING POUND – SWISS FRANC 1.4501
GBPCZK STERLING POUND – CZECH KORUNA 30.1520
GBPDKK STERLING POUND – DANISH KRONE 8.9460
GBPEUR STERLING POUND – EURO 1.2033
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2730
GBPHUF STERLING POUND – HUNGARY FORINT 351.4700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8660
GBPINR STERLING POUND – INDIAN RUPEE 77.3450
GBPJPY STERLING POUND – JAPANESE YEN 120.5900
GBPKES STERLING POUND – KENYAN SHILLING 132.1300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4377
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.4040
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.2100
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2178
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9027
GBPOMR STERLING POUND – OMANI RIAL 0.6080
GBPPLN STERLING POUND – POLISH ZLOTY 5.0500
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2269
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9342
GBPSEK STERLING POUND – SWEDISH KRONA 10.6570
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9727
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 48.8450
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7867
GBPUSD STERLING POUND – US DOLLAR 1.5826
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.1144
USDMUR US DOLLAR – MAURITIUS RUPEE 28.1520
Please contact us to obtain other currency rates.
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