Jan 07 2013

Currency converters foreign exchange forex rates today 7 January 2013

Currency converters foreign exchange forex rates today 7 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 0.8041
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6529
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0472
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0122
EURGBP EURO – STERLING POUND 0.8121
EURMUR EURO – MAURITIUS RUPEE 40.1350
EURNOK EURO – NORWEGIAN KRONE 7.3160
EURUSD EURO – US DOLLAR 1.3023
EURZAR EURO – SOUTH AFRICAN RAND 11.1962
GBPAED STERLING POUND – UAE DIRHAM 5.8912
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5313
GBPBGN STERLING POUND – BULGARIAN LEV 2.4029
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5841
GBPCHF STERLING POUND – SWISS FRANC 1.4884
GBPCZK STERLING POUND – CZECH KORUNA 31.3406
GBPDKK STERLING POUND – DANISH KRONE 9.1840
GBPEUR STERLING POUND – EURO 1.2312
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4290
GBPHUF STERLING POUND – HUNGARY FORINT 358.0080
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0659
GBPINR STERLING POUND – INDIAN RUPEE 88.2810
GBPJPY STERLING POUND – JAPANESE YEN 140.7200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4494
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6900
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.4200
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0080
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9329
GBPOMR STERLING POUND – OMANI RIAL 0.6167
GBPPLN STERLING POUND – POLISH ZLOTY 5.0747
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4443
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0112
GBPSEK STERLING POUND – SWEDISH KRONA 10.5185
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9755
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.8400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8612
GBPUSD STERLING POUND – US DOLLAR 1.6036
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.7865
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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