Jan 31 2013

Currency converters foreign exchange forex rates today 31 January 2013

Currency converters foreign exchange forex rates today 31 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 0.7675
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6576
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0403
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9971
EURGBP EURO – STERLING POUND 0.8568
EURMUR EURO – MAURITIUS RUPEE 41.2530
EURNOK EURO – NORWEGIAN KRONE 7.4340
EURUSD EURO – US DOLLAR 1.3554
EURZAR EURO – SOUTH AFRICAN RAND 12.2577
GBPAED STERLING POUND – UAE DIRHAM 5.8113
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5207
GBPBGN STERLING POUND – BULGARIAN LEV 2.2745
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5864
GBPCHF STERLING POUND – SWISS FRANC 1.4400
GBPCZK STERLING POUND – CZECH KORUNA 29.9167
GBPDKK STERLING POUND – DANISH KRONE 8.7074
GBPEUR STERLING POUND – EURO 1.1671
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2700
GBPHUF STERLING POUND – HUNGARY FORINT 341.3710
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8991
GBPINR STERLING POUND – INDIAN RUPEE 84.2200
GBPJPY STERLING POUND – JAPANESE YEN 143.8560
GBPKWD STERLING POUND – KUWAITI DINAR 0.4435
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0620
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.1700
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.6755
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8923
GBPOMR STERLING POUND – OMANI RIAL 0.6082
GBPPLN STERLING POUND – POLISH ZLOTY 4.8986
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1284
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9294
GBPSEK STERLING POUND – SWEDISH KRONA 10.0586
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9581
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 47.1000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7927
GBPUSD STERLING POUND – US DOLLAR 1.5819
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.3057
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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