Jan 09 2013

Currency converters foreign exchange forex rates today 9 January 2013

Currency converters foreign exchange forex rates today 9 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 0.8035
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6547
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0517
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0139
EURGBP EURO – STERLING POUND 0.8148
EURMUR EURO – MAURITIUS RUPEE 40.0750
EURNOK EURO – NORWEGIAN KRONE 7.3207
EURUSD EURO – US DOLLAR 1.3088
EURZAR EURO – SOUTH AFRICAN RAND 11.2207
GBPAED STERLING POUND – UAE DIRHAM 5.8978
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5273
GBPBGN STERLING POUND – BULGARIAN LEV 2.4034
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5841
GBPCHF STERLING POUND – SWISS FRANC 1.4836
GBPCZK STERLING POUND – CZECH KORUNA 31.2712
GBPDKK STERLING POUND – DANISH KRONE 9.1557
GBPEUR STERLING POUND – EURO 1.2272
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4500
GBPHUF STERLING POUND – HUNGARY FORINT 357.4240
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0529
GBPINR STERLING POUND – INDIAN RUPEE 87.9560
GBPJPY STERLING POUND – JAPANESE YEN 140.7610
GBPKWD STERLING POUND – KUWAITI DINAR 0.4517
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6680
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.1700
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9836
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9145
GBPOMR STERLING POUND – OMANI RIAL 0.6162
GBPPLN STERLING POUND – POLISH ZLOTY 5.0446
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4058
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0204
GBPSEK STERLING POUND – SWEDISH KRONA 10.5236
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9708
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.7900
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8545
GBPUSD STERLING POUND – US DOLLAR 1.6062
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.7712
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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