Jan 14 2013

Currency converters foreign exchange forex rates today 14 January 2013

Currency converters foreign exchange forex rates today 14 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 0.7902
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6547
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0558
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0160
EURGBP EURO – STERLING POUND 0.8285
EURMUR EURO – MAURITIUS RUPEE 40.8510
EURNOK EURO – NORWEGIAN KRONE 7.3673
EURUSD EURO – US DOLLAR 1.3362
EURZAR EURO – SOUTH AFRICAN RAND 11.6445
GBPAED STERLING POUND – UAE DIRHAM 5.9205
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5274
GBPBGN STERLING POUND – BULGARIAN LEV 2.3598
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5871
GBPCHF STERLING POUND – SWISS FRANC 1.4743
GBPCZK STERLING POUND – CZECH KORUNA 30.9595
GBPDKK STERLING POUND – DANISH KRONE 9.0064
GBPEUR STERLING POUND – EURO 1.2069
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5010
GBPHUF STERLING POUND – HUNGARY FORINT 359.5990
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0114
GBPINR STERLING POUND – INDIAN RUPEE 87.9700
GBPJPY STERLING POUND – JAPANESE YEN 144.1710
GBPKWD STERLING POUND – KUWAITI DINAR 0.4524
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.4680
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.2900
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8912
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9192
GBPOMR STERLING POUND – OMANI RIAL 0.6201
GBPPLN STERLING POUND – POLISH ZLOTY 4.9752
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2794
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0453
GBPSEK STERLING POUND – SWEDISH KRONA 10.4038
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9776
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.7700
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8548
GBPUSD STERLING POUND – US DOLLAR 1.6127
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0541
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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