Jan 02 2013

Currency converters foreign exchange forex rates today 2 January 2013

Currency converters foreign exchange forex rates today 2 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 0.7898
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6425
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0486
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0131
EURGBP EURO – STERLING POUND 0.8135
EURMUR EURO – MAURITIUS RUPEE 40.5580
EURNOK EURO – NORWEGIAN KRONE 7.3283
EURUSD EURO – US DOLLAR 1.3277
EURZAR EURO – SOUTH AFRICAN RAND 11.2104
GBPAED STERLING POUND – UAE DIRHAM 5.9942
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5562
GBPBGN STERLING POUND – BULGARIAN LEV 2.4056
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6106
GBPCHF STERLING POUND – SWISS FRANC 1.4854
GBPCZK STERLING POUND – CZECH KORUNA 30.8692
GBPDKK STERLING POUND – DANISH KRONE 9.1692
GBPEUR STERLING POUND – EURO 1.2291
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6480
GBPHUF STERLING POUND – HUNGARY FORINT 358.0510
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0635
GBPINR STERLING POUND – INDIAN RUPEE 88.6600
GBPJPY STERLING POUND – JAPANESE YEN 142.2920
GBPKWD STERLING POUND – KUWAITI DINAR 0.4578
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7630
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.8500
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0062
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9525
GBPOMR STERLING POUND – OMANI RIAL 0.6272
GBPPLN STERLING POUND – POLISH ZLOTY 4.9931
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4468
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1168
GBPSEK STERLING POUND – SWEDISH KRONA 10.5269
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9910
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.5600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.9008
GBPUSD STERLING POUND – US DOLLAR 1.6318
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.7788
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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