Jan 03 2013

Currency converters foreign exchange forex rates today 3 January 2013

Currency converters foreign exchange forex rates today 3 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 0.7991
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6470
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0498
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0146
EURGBP EURO – STERLING POUND 0.8095
EURMUR EURO – MAURITIUS RUPEE 40.2450
EURNOK EURO – NORWEGIAN KRONE 7.3132
EURUSD EURO – US DOLLAR 1.3135
EURZAR EURO – SOUTH AFRICAN RAND 11.2007
GBPAED STERLING POUND – UAE DIRHAM 5.9606
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5455
GBPBGN STERLING POUND – BULGARIAN LEV 2.4145
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5988
GBPCHF STERLING POUND – SWISS FRANC 1.4947
GBPCZK STERLING POUND – CZECH KORUNA 31.2103
GBPDKK STERLING POUND – DANISH KRONE 9.2144
GBPEUR STERLING POUND – EURO 1.2352
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5760
GBPHUF STERLING POUND – HUNGARY FORINT 360.4560
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0437
GBPINR STERLING POUND – INDIAN RUPEE 88.3830
GBPJPY STERLING POUND – JAPANESE YEN 141.4070
GBPKWD STERLING POUND – KUWAITI DINAR 0.4556
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7660
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.7100
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0335
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9458
GBPOMR STERLING POUND – OMANI RIAL 0.6237
GBPPLN STERLING POUND – POLISH ZLOTY 5.0258
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4513
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0812
GBPSEK STERLING POUND – SWEDISH KRONA 10.5649
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9833
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.2500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8881
GBPUSD STERLING POUND – US DOLLAR 1.6225
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8350
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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