Jan 11 2013

Currency converters foreign exchange forex rates today 11 January 2013

Currency converters foreign exchange forex rates today 11 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 0.7965
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6546
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0575
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0166
EURGBP EURO – STERLING POUND 0.8217
EURMUR EURO – MAURITIUS RUPEE 40.6420
EURNOK EURO – NORWEGIAN KRONE 7.3329
EURUSD EURO – US DOLLAR 1.3275
EURZAR EURO – SOUTH AFRICAN RAND 11.5048
GBPAED STERLING POUND – UAE DIRHAM 5.9315
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5275
GBPBGN STERLING POUND – BULGARIAN LEV 2.3764
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5889
GBPCHF STERLING POUND – SWISS FRANC 1.4792
GBPCZK STERLING POUND – CZECH KORUNA 31.1923
GBPDKK STERLING POUND – DANISH KRONE 9.0798
GBPEUR STERLING POUND – EURO 1.2169
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5230
GBPHUF STERLING POUND – HUNGARY FORINT 358.5020
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0406
GBPINR STERLING POUND – INDIAN RUPEE 88.2330
GBPJPY STERLING POUND – JAPANESE YEN 143.7760
GBPKWD STERLING POUND – KUWAITI DINAR 0.4538
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.5860
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.5100
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9235
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9187
GBPOMR STERLING POUND – OMANI RIAL 0.6195
GBPPLN STERLING POUND – POLISH ZLOTY 4.9803
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.3217
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0561
GBPSEK STERLING POUND – SWEDISH KRONA 10.4833
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9783
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.8900
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8602
GBPUSD STERLING POUND – US DOLLAR 1.6154
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0010
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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