Jan 22 2013

Currency converters foreign exchange forex rates today 22 January 2013

Currency converters foreign exchange forex rates today 22 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 0.7944
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6678
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0564
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0071
EURGBP EURO – STERLING POUND 0.8406
EURMUR EURO – MAURITIUS RUPEE 40.6740
EURNOK EURO – NORWEGIAN KRONE 7.4424
EURUSD EURO – US DOLLAR 1.3298
EURZAR EURO – SOUTH AFRICAN RAND 11.7517
GBPAED STERLING POUND – UAE DIRHAM 5.8105
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4974
GBPBGN STERLING POUND – BULGARIAN LEV 2.3236
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5707
GBPCHF STERLING POUND – SWISS FRANC 1.4723
GBPCZK STERLING POUND – CZECH KORUNA 30.4100
GBPDKK STERLING POUND – DANISH KRONE 8.8781
GBPEUR STERLING POUND – EURO 1.1896
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2650
GBPHUF STERLING POUND – HUNGARY FORINT 349.4640
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9119
GBPINR STERLING POUND – INDIAN RUPEE 85.0300
GBPJPY STERLING POUND – JAPANESE YEN 140.1550
GBPKWD STERLING POUND – KUWAITI DINAR 0.4446
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2700
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.4000
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8524
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8790
GBPOMR STERLING POUND – OMANI RIAL 0.6079
GBPPLN STERLING POUND – POLISH ZLOTY 4.9618
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1856
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9294
GBPSEK STERLING POUND – SWEDISH KRONA 10.3190
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9403
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 47.0000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7920
GBPUSD STERLING POUND – US DOLLAR 1.5819
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9833
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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