Feb 07 2013

Currency converters foreign exchange forex rates today 7 February 2013

Currency converters foreign exchange forex rates today 7 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 0.7632
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6587
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0330
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0036
EURGBP EURO – STERLING POUND 0.8631
EURMUR EURO – MAURITIUS RUPEE 41.1770
EURNOK EURO – NORWEGIAN KRONE 7.4379
EURUSD EURO – US DOLLAR 1.3535
EURZAR EURO – SOUTH AFRICAN RAND 12.0268
GBPAED STERLING POUND – UAE DIRHAM 5.7536
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5180
GBPBGN STERLING POUND – BULGARIAN LEV 2.2707
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5624
GBPCHF STERLING POUND – SWISS FRANC 1.4262
GBPCZK STERLING POUND – CZECH KORUNA 29.3731
GBPDKK STERLING POUND – DANISH KRONE 8.6423
GBPEUR STERLING POUND – EURO 1.1586
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1610
GBPHUF STERLING POUND – HUNGARY FORINT 340.8840
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7827
GBPINR STERLING POUND – INDIAN RUPEE 83.5300
GBPJPY STERLING POUND – JAPANESE YEN 146.6600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4397
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9650
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.6800
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.6179
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8737
GBPOMR STERLING POUND – OMANI RIAL 0.6020
GBPPLN STERLING POUND – POLISH ZLOTY 4.8447
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0829
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8784
GBPSEK STERLING POUND – SWEDISH KRONA 9.9563
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9421
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 46.6500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7741
GBPUSD STERLING POUND – US DOLLAR 1.5682
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9364
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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