Jan 08 2013

Currency converters foreign exchange forex rates today 8 January 2013

Currency converters foreign exchange forex rates today 8 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 0.8001
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6523
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0491
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0138
EURGBP EURO – STERLING POUND 0.8152
EURMUR EURO – MAURITIUS RUPEE 40.2690
EURNOK EURO – NORWEGIAN KRONE 7.3228
EURUSD EURO – US DOLLAR 1.3113
EURZAR EURO – SOUTH AFRICAN RAND 11.2596
GBPAED STERLING POUND – UAE DIRHAM 5.9064
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5330
GBPBGN STERLING POUND – BULGARIAN LEV 2.4031
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5863
GBPCHF STERLING POUND – SWISS FRANC 1.4829
GBPCZK STERLING POUND – CZECH KORUNA 31.3391
GBPDKK STERLING POUND – DANISH KRONE 9.1501
GBPEUR STERLING POUND – EURO 1.2266
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4670
GBPHUF STERLING POUND – HUNGARY FORINT 357.6360
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0703
GBPINR STERLING POUND – INDIAN RUPEE 88.7730
GBPJPY STERLING POUND – JAPANESE YEN 140.5800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4524
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6560
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.3900
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9826
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9195
GBPOMR STERLING POUND – OMANI RIAL 0.6179
GBPPLN STERLING POUND – POLISH ZLOTY 5.0558
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4048
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0295
GBPSEK STERLING POUND – SWEDISH KRONA 10.4655
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9772
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.9150
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8647
GBPUSD STERLING POUND – US DOLLAR 1.6085
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8106
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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