Feb 05 2013

Currency converters foreign exchange forex rates today 5 February 2013

Currency converters foreign exchange forex rates today 5 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 0.7725
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6619
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0416
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0010
EURGBP EURO – STERLING POUND 0.8569
EURMUR EURO – MAURITIUS RUPEE 40.9700
EURNOK EURO – NORWEGIAN KRONE 7.4140
EURUSD EURO – US DOLLAR 1.3484
EURZAR EURO – SOUTH AFRICAN RAND 12.0417
GBPAED STERLING POUND – UAE DIRHAM 5.7872
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5106
GBPBGN STERLING POUND – BULGARIAN LEV 2.2656
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5718
GBPCHF STERLING POUND – SWISS FRANC 1.4327
GBPCZK STERLING POUND – CZECH KORUNA 29.9473
GBPDKK STERLING POUND – DANISH KRONE 8.7054
GBPEUR STERLING POUND – EURO 1.1670
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1990
GBPHUF STERLING POUND – HUNGARY FORINT 341.6930
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8133
GBPINR STERLING POUND – INDIAN RUPEE 83.7890
GBPJPY STERLING POUND – JAPANESE YEN 145.2020
GBPKWD STERLING POUND – KUWAITI DINAR 0.4420
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0620
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.8000
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.6515
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8652
GBPOMR STERLING POUND – OMANI RIAL 0.6053
GBPPLN STERLING POUND – POLISH ZLOTY 4.8758
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1140
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8979
GBPSEK STERLING POUND – SWEDISH KRONA 9.9670
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9449
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 46.7350
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7735
GBPUSD STERLING POUND – US DOLLAR 1.5735
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.0535
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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