Jan 04 2013

Currency converters foreign exchange forex rates today 4 January 2013

Currency converters foreign exchange forex rates today 4 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 0.8020
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6501
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0439
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0093
EURGBP EURO – STERLING POUND 0.8106
EURMUR EURO – MAURITIUS RUPEE 40.0140
EURNOK EURO – NORWEGIAN KRONE 7.2862
EURUSD EURO – US DOLLAR 1.3016
EURZAR EURO – SOUTH AFRICAN RAND 11.2398
GBPAED STERLING POUND – UAE DIRHAM 5.8962
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5381
GBPBGN STERLING POUND – BULGARIAN LEV 2.4117
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5907
GBPCHF STERLING POUND – SWISS FRANC 1.4914
GBPCZK STERLING POUND – CZECH KORUNA 31.1724
GBPDKK STERLING POUND – DANISH KRONE 9.2022
GBPEUR STERLING POUND – EURO 1.2336
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4450
GBPHUF STERLING POUND – HUNGARY FORINT 356.5250
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0464
GBPINR STERLING POUND – INDIAN RUPEE 88.2790
GBPJPY STERLING POUND – JAPANESE YEN 141.4910
GBPKWD STERLING POUND – KUWAITI DINAR 0.4525
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6960
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.3700
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9883
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9498
GBPOMR STERLING POUND – OMANI RIAL 0.6169
GBPPLN STERLING POUND – POLISH ZLOTY 5.0597
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4508
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0186
GBPSEK STERLING POUND – SWEDISH KRONA 10.5086
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9729
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.9370
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8719
GBPUSD STERLING POUND – US DOLLAR 1.6057
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8650
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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