Jan 29 2013

Currency converters foreign exchaneg forex rates today 29 January 2013

Currency converters foreign exchaneg forex rates today 29 January 2013

The 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 0.7778
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6655
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0457
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9948
EURGBP EURO – STERLING POUND 0.8556
EURMUR EURO – MAURITIUS RUPEE 41.0230
EURNOK EURO – NORWEGIAN KRONE 7.4385
EURUSD EURO – US DOLLAR 1.3444
EURZAR EURO – SOUTH AFRICAN RAND 12.2306
GBPAED STERLING POUND – UAE DIRHAM 5.7697
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5025
GBPBGN STERLING POUND – BULGARIAN LEV 2.2840
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5793
GBPCHF STERLING POUND – SWISS FRANC 1.4537
GBPCZK STERLING POUND – CZECH KORUNA 29.9864
GBPDKK STERLING POUND – DANISH KRONE 8.7190
GBPEUR STERLING POUND – EURO 1.1687
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1920
GBPHUF STERLING POUND – HUNGARY FORINT 348.0710
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8538
GBPINR STERLING POUND – INDIAN RUPEE 84.3420
GBPJPY STERLING POUND – JAPANESE YEN 142.4680
GBPKWD STERLING POUND – KUWAITI DINAR 0.4415
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0730
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.9900
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.6930
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8774
GBPOMR STERLING POUND – OMANI RIAL 0.6037
GBPPLN STERLING POUND – POLISH ZLOTY 4.9052
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1297
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8897
GBPSEK STERLING POUND – SWEDISH KRONA 10.1007
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9421
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 46.8700
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7839
GBPUSD STERLING POUND – US DOLLAR 1.5712
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.2961
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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