Jan 10 2013

Currency converters foreign exchange forex rates today 10 January 2013

Currency converters foreign exchange forex rates today 10 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 0.8083
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6593
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0558
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0137
EURGBP EURO – STERLING POUND 0.8157
EURMUR EURO – MAURITIUS RUPEE 39.9760
EURNOK EURO – NORWEGIAN KRONE 7.3066
EURUSD EURO – US DOLLAR 1.3062
EURZAR EURO – SOUTH AFRICAN RAND 11.2267
GBPAED STERLING POUND – UAE DIRHAM 5.8812
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5166
GBPBGN STERLING POUND – BULGARIAN LEV 2.3944
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5794
GBPCHF STERLING POUND – SWISS FRANC 1.4821
GBPCZK STERLING POUND – CZECH KORUNA 31.4759
GBPDKK STERLING POUND – DANISH KRONE 9.1457
GBPEUR STERLING POUND – EURO 1.2258
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4120
GBPHUF STERLING POUND – HUNGARY FORINT 355.0680
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0580
GBPINR STERLING POUND – INDIAN RUPEE 87.6810
GBPJPY STERLING POUND – JAPANESE YEN 141.2130
GBPKWD STERLING POUND – KUWAITI DINAR 0.4508
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6490
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.0300
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9570
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9048
GBPOMR STERLING POUND – OMANI RIAL 0.6146
GBPPLN STERLING POUND – POLISH ZLOTY 4.9977
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.3805
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0021
GBPSEK STERLING POUND – SWEDISH KRONA 10.5105
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9631
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.5800
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8437
GBPUSD STERLING POUND – US DOLLAR 1.6013
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.7637
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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