Month: January 2013

Currency converters foreign exchange forex rates today 16 January 2013

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Currency converters foreign exchange forex rates today 16 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 0.7947
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6590
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0552
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0142
EURGBP EURO – STERLING POUND 0.8292
EURMUR EURO – MAURITIUS RUPEE 40.6230
EURNOK EURO – NORWEGIAN KRONE 7.4159
EURUSD EURO – US DOLLAR 1.3277
EURZAR EURO – SOUTH AFRICAN RAND 11.7675
GBPAED STERLING POUND – UAE DIRHAM 5.8820
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5172
GBPBGN STERLING POUND – BULGARIAN LEV 2.3654
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5784
GBPCHF STERLING POUND – SWISS FRANC 1.4894
GBPCZK STERLING POUND – CZECH KORUNA 30.8141
GBPDKK STERLING POUND – DANISH KRONE 8.9981
GBPEUR STERLING POUND – EURO 1.2058
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4100
GBPHUF STERLING POUND – HUNGARY FORINT 356.0110
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9688
GBPINR STERLING POUND – INDIAN RUPEE 87.6440
GBPJPY STERLING POUND – JAPANESE YEN 141.0710
GBPKWD STERLING POUND – KUWAITI DINAR 0.4500
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.4580
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.0400
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9430
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9072
GBPOMR STERLING POUND – OMANI RIAL 0.6155
GBPPLN STERLING POUND – POLISH ZLOTY 4.9761
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2280
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0013
GBPSEK STERLING POUND – SWEDISH KRONA 10.4532
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9609
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 47.6800
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8369
GBPUSD STERLING POUND – US DOLLAR 1.6010
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1906
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 15 January 2013

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Currency converters foreign exchange forex rates today 15 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 0.7905
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6569
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0558
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0162
EURGBP EURO – STERLING POUND 0.8309
EURMUR EURO – MAURITIUS RUPEE 40.7630
EURNOK EURO – NORWEGIAN KRONE 7.3675
EURUSD EURO – US DOLLAR 1.3355
EURZAR EURO – SOUTH AFRICAN RAND 11.6718
GBPAED STERLING POUND – UAE DIRHAM 5.9010
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5221
GBPBGN STERLING POUND – BULGARIAN LEV 2.3572
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5813
GBPCHF STERLING POUND – SWISS FRANC 1.4842
GBPCZK STERLING POUND – CZECH KORUNA 30.7785
GBPDKK STERLING POUND – DANISH KRONE 8.9798
GBPEUR STERLING POUND – EURO 1.2033
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4580
GBPHUF STERLING POUND – HUNGARY FORINT 353.8150
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0017
GBPINR STERLING POUND – INDIAN RUPEE 87.6800
GBPJPY STERLING POUND – JAPANESE YEN 142.7650
GBPKWD STERLING POUND – KUWAITI DINAR 0.4511
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.4260
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.0900
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8656
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9086
GBPOMR STERLING POUND – OMANI RIAL 0.6166
GBPPLN STERLING POUND – POLISH ZLOTY 4.9473
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2811
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0243
GBPSEK STERLING POUND – SWEDISH KRONA 10.3739
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9682
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.3300
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8478
GBPUSD STERLING POUND – US DOLLAR 1.6071
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0452
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 14 January 2013

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Currency converters foreign exchange forex rates today 14 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 0.7902
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6547
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0558
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0160
EURGBP EURO – STERLING POUND 0.8285
EURMUR EURO – MAURITIUS RUPEE 40.8510
EURNOK EURO – NORWEGIAN KRONE 7.3673
EURUSD EURO – US DOLLAR 1.3362
EURZAR EURO – SOUTH AFRICAN RAND 11.6445
GBPAED STERLING POUND – UAE DIRHAM 5.9205
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5274
GBPBGN STERLING POUND – BULGARIAN LEV 2.3598
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5871
GBPCHF STERLING POUND – SWISS FRANC 1.4743
GBPCZK STERLING POUND – CZECH KORUNA 30.9595
GBPDKK STERLING POUND – DANISH KRONE 9.0064
GBPEUR STERLING POUND – EURO 1.2069
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5010
GBPHUF STERLING POUND – HUNGARY FORINT 359.5990
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0114
GBPINR STERLING POUND – INDIAN RUPEE 87.9700
GBPJPY STERLING POUND – JAPANESE YEN 144.1710
GBPKWD STERLING POUND – KUWAITI DINAR 0.4524
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.4680
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.2900
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8912
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9192
GBPOMR STERLING POUND – OMANI RIAL 0.6201
GBPPLN STERLING POUND – POLISH ZLOTY 4.9752
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.2794
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0453
GBPSEK STERLING POUND – SWEDISH KRONA 10.4038
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9776
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.7700
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8548
GBPUSD STERLING POUND – US DOLLAR 1.6127
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0541
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 11 January 2013

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Currency converters foreign exchange forex rates today 11 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 0.7965
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6546
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0575
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0166
EURGBP EURO – STERLING POUND 0.8217
EURMUR EURO – MAURITIUS RUPEE 40.6420
EURNOK EURO – NORWEGIAN KRONE 7.3329
EURUSD EURO – US DOLLAR 1.3275
EURZAR EURO – SOUTH AFRICAN RAND 11.5048
GBPAED STERLING POUND – UAE DIRHAM 5.9315
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5275
GBPBGN STERLING POUND – BULGARIAN LEV 2.3764
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5889
GBPCHF STERLING POUND – SWISS FRANC 1.4792
GBPCZK STERLING POUND – CZECH KORUNA 31.1923
GBPDKK STERLING POUND – DANISH KRONE 9.0798
GBPEUR STERLING POUND – EURO 1.2169
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5230
GBPHUF STERLING POUND – HUNGARY FORINT 358.5020
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0406
GBPINR STERLING POUND – INDIAN RUPEE 88.2330
GBPJPY STERLING POUND – JAPANESE YEN 143.7760
GBPKWD STERLING POUND – KUWAITI DINAR 0.4538
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.5860
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.5100
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9235
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9187
GBPOMR STERLING POUND – OMANI RIAL 0.6195
GBPPLN STERLING POUND – POLISH ZLOTY 4.9803
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.3217
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0561
GBPSEK STERLING POUND – SWEDISH KRONA 10.4833
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9783
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.8900
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8602
GBPUSD STERLING POUND – US DOLLAR 1.6154
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0010
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 10 January 2013

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Currency converters foreign exchange forex rates today 10 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 0.8083
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6593
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0558
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0137
EURGBP EURO – STERLING POUND 0.8157
EURMUR EURO – MAURITIUS RUPEE 39.9760
EURNOK EURO – NORWEGIAN KRONE 7.3066
EURUSD EURO – US DOLLAR 1.3062
EURZAR EURO – SOUTH AFRICAN RAND 11.2267
GBPAED STERLING POUND – UAE DIRHAM 5.8812
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5166
GBPBGN STERLING POUND – BULGARIAN LEV 2.3944
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5794
GBPCHF STERLING POUND – SWISS FRANC 1.4821
GBPCZK STERLING POUND – CZECH KORUNA 31.4759
GBPDKK STERLING POUND – DANISH KRONE 9.1457
GBPEUR STERLING POUND – EURO 1.2258
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4120
GBPHUF STERLING POUND – HUNGARY FORINT 355.0680
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0580
GBPINR STERLING POUND – INDIAN RUPEE 87.6810
GBPJPY STERLING POUND – JAPANESE YEN 141.2130
GBPKWD STERLING POUND – KUWAITI DINAR 0.4508
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6490
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.0300
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.9570
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9048
GBPOMR STERLING POUND – OMANI RIAL 0.6146
GBPPLN STERLING POUND – POLISH ZLOTY 4.9977
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.3805
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0021
GBPSEK STERLING POUND – SWEDISH KRONA 10.5105
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9631
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.5800
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8437
GBPUSD STERLING POUND – US DOLLAR 1.6013
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.7637
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 9 January 2013

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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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Currency converters foreign exchange forex rates today 8 January 2013

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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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Currency converters foreign exchange forex rates today 7 January 2013

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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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Currency converters foreign exchange forex rates today 4 January 2013

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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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Currency converters foreign exchange forex rates today 3 January 2013

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Currency converters foreign exchange forex rates today 3 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 0.7991
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6470
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0498
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0146
EURGBP EURO – STERLING POUND 0.8095
EURMUR EURO – MAURITIUS RUPEE 40.2450
EURNOK EURO – NORWEGIAN KRONE 7.3132
EURUSD EURO – US DOLLAR 1.3135
EURZAR EURO – SOUTH AFRICAN RAND 11.2007
GBPAED STERLING POUND – UAE DIRHAM 5.9606
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5455
GBPBGN STERLING POUND – BULGARIAN LEV 2.4145
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5988
GBPCHF STERLING POUND – SWISS FRANC 1.4947
GBPCZK STERLING POUND – CZECH KORUNA 31.2103
GBPDKK STERLING POUND – DANISH KRONE 9.2144
GBPEUR STERLING POUND – EURO 1.2352
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5760
GBPHUF STERLING POUND – HUNGARY FORINT 360.4560
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0437
GBPINR STERLING POUND – INDIAN RUPEE 88.3830
GBPJPY STERLING POUND – JAPANESE YEN 141.4070
GBPKWD STERLING POUND – KUWAITI DINAR 0.4556
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7660
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.7100
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0335
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9458
GBPOMR STERLING POUND – OMANI RIAL 0.6237
GBPPLN STERLING POUND – POLISH ZLOTY 5.0258
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.4513
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0812
GBPSEK STERLING POUND – SWEDISH KRONA 10.5649
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9833
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.2500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8881
GBPUSD STERLING POUND – US DOLLAR 1.6225
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8350
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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