Jan 16 2013

Currency converters foreign exchange forex rates today 16 January 2013

Currency converters foreign exchange forex rates today 16 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 0.7947
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6590
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0552
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0142
EURGBP EURO – STERLING POUND 0.8292
EURMUR EURO – MAURITIUS RUPEE 40.6230
EURNOK EURO – NORWEGIAN KRONE 7.4159
EURUSD EURO – US DOLLAR 1.3277
EURZAR EURO – SOUTH AFRICAN RAND 11.7675
GBPAED STERLING POUND – UAE DIRHAM 5.8820
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5172
GBPBGN STERLING POUND – BULGARIAN LEV 2.3654
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5784
GBPCHF STERLING POUND – SWISS FRANC 1.4894
GBPCZK STERLING POUND – CZECH KORUNA 30.8141
GBPDKK STERLING POUND – DANISH KRONE 8.9981
GBPEUR STERLING POUND – EURO 1.2058
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4100
GBPHUF STERLING POUND – HUNGARY FORINT 356.0110
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9688
GBPINR STERLING POUND – INDIAN RUPEE 87.6440
GBPJPY STERLING POUND – JAPANESE YEN 141.0710
GBPKWD STERLING POUND – KUWAITI DINAR 0.4500
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.4580
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.0400
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9430
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9072
GBPOMR STERLING POUND – OMANI RIAL 0.6155
GBPPLN STERLING POUND – POLISH ZLOTY 4.9761
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2280
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0013
GBPSEK STERLING POUND – SWEDISH KRONA 10.4532
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9609
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 47.6800
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8369
GBPUSD STERLING POUND – US DOLLAR 1.6010
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1906
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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