Jan 21 2013

Currency converters foreign exchange forex rates today 21 January 2012

Currency converters foreign exchange forex rates today 21 January 2012

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 0.7895
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6619
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0518
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0087
EURGBP EURO – STERLING POUND 0.8385
EURMUR EURO – MAURITIUS RUPEE 40.6800
EURNOK EURO – NORWEGIAN KRONE 7.4486
EURUSD EURO – US DOLLAR 1.3323
EURZAR EURO – SOUTH AFRICAN RAND 11.8208
GBPAED STERLING POUND – UAE DIRHAM 5.8302
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5106
GBPBGN STERLING POUND – BULGARIAN LEV 2.3266
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5751
GBPCHF STERLING POUND – SWISS FRANC 1.4826
GBPCZK STERLING POUND – CZECH KORUNA 30.5153
GBPDKK STERLING POUND – DANISH KRONE 8.9005
GBPEUR STERLING POUND – EURO 1.1926
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3180
GBPHUF STERLING POUND – HUNGARY FORINT 348.7860
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9367
GBPINR STERLING POUND – INDIAN RUPEE 85.5150
GBPJPY STERLING POUND – JAPANESE YEN 142.2460
GBPKWD STERLING POUND – KUWAITI DINAR 0.4458
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2970
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.4900
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8829
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8991
GBPOMR STERLING POUND – OMANI RIAL 0.6100
GBPPLN STERLING POUND – POLISH ZLOTY 4.9576
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1832
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9560
GBPSEK STERLING POUND – SWEDISH KRONA 10.3403
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9534
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 47.2100
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7969
GBPUSD STERLING POUND – US DOLLAR 1.5890
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0979
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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