Jan 17 2013

Currency converters foreign exchange forex rates today 17 January 2013

Currency converters foreign exchange forex rates today 17 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 0.7891
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6571
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0526
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0133
EURGBP EURO – STERLING POUND 0.8328
EURMUR EURO – MAURITIUS RUPEE 40.6420
EURNOK EURO – NORWEGIAN KRONE 7.4145
EURUSD EURO – US DOLLAR 1.3339
EURZAR EURO – SOUTH AFRICAN RAND 11.6813
GBPAED STERLING POUND – UAE DIRHAM 5.8823
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5217
GBPBGN STERLING POUND – BULGARIAN LEV 2.3484
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5805
GBPCHF STERLING POUND – SWISS FRANC 1.4947
GBPCZK STERLING POUND – CZECH KORUNA 30.6672
GBPDKK STERLING POUND – DANISH KRONE 8.9603
GBPEUR STERLING POUND – EURO 1.2007
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4160
GBPHUF STERLING POUND – HUNGARY FORINT 350.9320
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9666
GBPINR STERLING POUND – INDIAN RUPEE 86.9400
GBPJPY STERLING POUND – JAPANESE YEN 142.2770
GBPKWD STERLING POUND – KUWAITI DINAR 0.4496
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.4130
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.9200
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9023
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9066
GBPOMR STERLING POUND – OMANI RIAL 0.6142
GBPPLN STERLING POUND – POLISH ZLOTY 4.9390
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1949
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0040
GBPSEK STERLING POUND – SWEDISH KRONA 10.4060
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9586
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 47.6350
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8236
GBPUSD STERLING POUND – US DOLLAR 1.6018
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0287
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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