Feb 06 2013

Currency converters foreign exchange forex rates today 6 February 2013

Currency converters foreign exchange forex rates today 6 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 0.6597
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0321
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0027
EURGBP EURO – STERLING POUND 0.8641
EURMUR EURO – MAURITIUS RUPEE 41.2130
EURNOK EURO – NORWEGIAN KRONE 7.4362
EURUSD EURO – US DOLLAR 1.3518
EURZAR EURO – SOUTH AFRICAN RAND 11.9711
GBPAED STERLING POUND – UAE DIRHAM 5.7460
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5156
GBPBGN STERLING POUND – BULGARIAN LEV 2.2625
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5600
GBPCHF STERLING POUND – SWISS FRANC 1.4289
GBPCZK STERLING POUND – CZECH KORUNA 29.7588
GBPDKK STERLING POUND – DANISH KRONE 8.6328
GBPEUR STERLING POUND – EURO 1.1572
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1290
GBPHUF STERLING POUND – HUNGARY FORINT 339.2970
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7766
GBPINR STERLING POUND – INDIAN RUPEE 83.0120
GBPJPY STERLING POUND – JAPANESE YEN 146.4990
GBPKWD STERLING POUND – KUWAITI DINAR 0.4397
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9550
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.5500
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.6052
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8585
GBPOMR STERLING POUND – OMANI RIAL 0.6012
GBPPLN STERLING POUND – POLISH ZLOTY 4.8347
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0752
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8637
GBPSEK STERLING POUND – SWEDISH KRONA 9.9381
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9356
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 46.5300
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7617
GBPUSD STERLING POUND – US DOLLAR 1.5644
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.8542
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:

Leave a Reply