Jan 15 2013

Currency converters foreign exchange forex rates today 15 January 2013

Currency converters foreign exchange forex rates today 15 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 0.7905
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6569
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0558
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0162
EURGBP EURO – STERLING POUND 0.8309
EURMUR EURO – MAURITIUS RUPEE 40.7630
EURNOK EURO – NORWEGIAN KRONE 7.3675
EURUSD EURO – US DOLLAR 1.3355
EURZAR EURO – SOUTH AFRICAN RAND 11.6718
GBPAED STERLING POUND – UAE DIRHAM 5.9010
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5221
GBPBGN STERLING POUND – BULGARIAN LEV 2.3572
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5813
GBPCHF STERLING POUND – SWISS FRANC 1.4842
GBPCZK STERLING POUND – CZECH KORUNA 30.7785
GBPDKK STERLING POUND – DANISH KRONE 8.9798
GBPEUR STERLING POUND – EURO 1.2033
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4580
GBPHUF STERLING POUND – HUNGARY FORINT 353.8150
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0017
GBPINR STERLING POUND – INDIAN RUPEE 87.6800
GBPJPY STERLING POUND – JAPANESE YEN 142.7650
GBPKWD STERLING POUND – KUWAITI DINAR 0.4511
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.4260
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.0900
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8656
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9086
GBPOMR STERLING POUND – OMANI RIAL 0.6166
GBPPLN STERLING POUND – POLISH ZLOTY 4.9473
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2811
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0243
GBPSEK STERLING POUND – SWEDISH KRONA 10.3739
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9682
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.3300
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8478
GBPUSD STERLING POUND – US DOLLAR 1.6071
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0452
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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