Feb 01 2013

Currency converters foreign exchange forex rates today 1 February 2013

Currency converters foreign exchange forex rates today 1 February 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 0.7635
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6559
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0402
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0020
EURGBP EURO – STERLING POUND 0.8591
EURMUR EURO – MAURITIUS RUPEE 41.5400
EURNOK EURO – NORWEGIAN KRONE 7.4377
EURUSD EURO – US DOLLAR 1.3623
EURZAR EURO – SOUTH AFRICAN RAND 12.1815
GBPAED STERLING POUND – UAE DIRHAM 5.8289
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5244
GBPBGN STERLING POUND – BULGARIAN LEV 2.2784
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5824
GBPCHF STERLING POUND – SWISS FRANC 1.4418
GBPCZK STERLING POUND – CZECH KORUNA 29.8909
GBPDKK STERLING POUND – DANISH KRONE 8.6845
GBPEUR STERLING POUND – EURO 1.1640
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2990
GBPHUF STERLING POUND – HUNGARY FORINT 339.1960
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8548
GBPINR STERLING POUND – INDIAN RUPEE 84.5070
GBPJPY STERLING POUND – JAPANESE YEN 146.0100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4448
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0560
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.3800
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.6570
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8813
GBPOMR STERLING POUND – OMANI RIAL 0.6098
GBPPLN STERLING POUND – POLISH ZLOTY 4.8766
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1016
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9436
GBPSEK STERLING POUND – SWEDISH KRONA 10.0245
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9685
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 47.2500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7828
GBPUSD STERLING POUND – US DOLLAR 1.5858
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1803
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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