Jan 28 2013

Currency converters foreign exchange forex rates today 28 January 2013

Currency converters foreign exchange forex rates today 28 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 0.7746
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6619
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0408
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9916
EURGBP EURO – STERLING POUND 0.8545
EURMUR EURO – MAURITIUS RUPEE 41.1250
EURNOK EURO – NORWEGIAN KRONE 7.4388
EURUSD EURO – US DOLLAR 1.3437
EURZAR EURO – SOUTH AFRICAN RAND 12.0437
GBPAED STERLING POUND – UAE DIRHAM 5.7795
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5107
GBPBGN STERLING POUND – BULGARIAN LEV 2.2910
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5856
GBPCHF STERLING POUND – SWISS FRANC 1.4600
GBPCZK STERLING POUND – CZECH KORUNA 29.8786
GBPDKK STERLING POUND – DANISH KRONE 8.7328
GBPEUR STERLING POUND – EURO 1.1703
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1960
GBPHUF STERLING POUND – HUNGARY FORINT 348.2420
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8667
GBPINR STERLING POUND – INDIAN RUPEE 84.6270
GBPJPY STERLING POUND – JAPANESE YEN 142.6560
GBPKWD STERLING POUND – KUWAITI DINAR 0.4412
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0800
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.0800
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7044
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8854
GBPOMR STERLING POUND – OMANI RIAL 0.6039
GBPPLN STERLING POUND – POLISH ZLOTY 4.8899
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1287
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8946
GBPSEK STERLING POUND – SWEDISH KRONA 10.1805
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9469
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 47.0750
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7830
GBPUSD STERLING POUND – US DOLLAR 1.5725
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0943
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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