Jan 23 2013

Currency converters foreign exchange forex rates today 23 January 2013

Currency converters foreign exchange forex rates today 23 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 0.7935
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6666
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0554
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0086
EURGBP EURO – STERLING POUND 0.8400
EURMUR EURO – MAURITIUS RUPEE 40.7600
EURNOK EURO – NORWEGIAN KRONE 7.4123
EURUSD EURO – US DOLLAR 1.3300
EURZAR EURO – SOUTH AFRICAN RAND 11.8115
GBPAED STERLING POUND – UAE DIRHAM 5.8060
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5002
GBPBGN STERLING POUND – BULGARIAN LEV 2.3200
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5697
GBPCHF STERLING POUND – SWISS FRANC 1.4744
GBPCZK STERLING POUND – CZECH KORUNA 30.4746
GBPDKK STERLING POUND – DANISH KRONE 8.8847
GBPEUR STERLING POUND – EURO 1.1905
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2740
GBPHUF STERLING POUND – HUNGARY FORINT 349.8810
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8996
GBPINR STERLING POUND – INDIAN RUPEE 85.1290
GBPJPY STERLING POUND – JAPANESE YEN 139.8080
GBPKWD STERLING POUND – KUWAITI DINAR 0.4442
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2630
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.5000
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8255
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8800
GBPOMR STERLING POUND – OMANI RIAL 0.6075
GBPPLN STERLING POUND – POLISH ZLOTY 4.9494
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1907
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9346
GBPSEK STERLING POUND – SWEDISH KRONA 10.3284
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9434
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 47.1450
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8046
GBPUSD STERLING POUND – US DOLLAR 1.5834
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0613
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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