Feb 04 2013

Currency converters foreign exchange forex rates today 4 February 2013

Currency converters foreign exchange forex rates today 4 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 0.7655
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6629
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0413
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0027
EURGBP EURO – STERLING POUND 0.8660
EURMUR EURO – MAURITIUS RUPEE 41.4140
EURNOK EURO – NORWEGIAN KRONE 7.4351
EURUSD EURO – US DOLLAR 1.3604
EURZAR EURO – SOUTH AFRICAN RAND 12.0770
GBPAED STERLING POUND – UAE DIRHAM 5.7702
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5084
GBPBGN STERLING POUND – BULGARIAN LEV 2.2519
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5664
GBPCHF STERLING POUND – SWISS FRANC 1.4285
GBPCZK STERLING POUND – CZECH KORUNA 29.6015
GBPDKK STERLING POUND – DANISH KRONE 8.6142
GBPEUR STERLING POUND – EURO 1.1547
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1810
GBPHUF STERLING POUND – HUNGARY FORINT 336.7970
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7857
GBPINR STERLING POUND – INDIAN RUPEE 83.2730
GBPJPY STERLING POUND – JAPANESE YEN 145.6850
GBPKWD STERLING POUND – KUWAITI DINAR 0.4405
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9380
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.7500
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.5848
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8607
GBPOMR STERLING POUND – OMANI RIAL 0.6038
GBPPLN STERLING POUND – POLISH ZLOTY 4.7804
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0344
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8882
GBPSEK STERLING POUND – SWEDISH KRONA 9.9111
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9455
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 46.6650
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7461
GBPUSD STERLING POUND – US DOLLAR 1.5708
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9439
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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