Exchange rates based on this morning’s interbank, January 10th

Published on in Currency Exchange News by
The forex rates shown below are based on today’s Interbank rates at 07.15 AM, January 10th. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.8083

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6593

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0558

CADUSD CANADIAN DOLLAR – US DOLLAR

1.0137

EURGBP EURO – STERLING POUND

0.8157

EURMUR EURO – MAURITIUS RUPEE

39.9760

EURNOK EURO – NORWEGIAN KRONE

7.3066

EURUSD EURO – US DOLLAR

1.3062

EURZAR EURO – SOUTH AFRICAN RAND

11.2267

GBPAED STERLING POUND – UAE DIRHAM

5.8812

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.5166

GBPBGN STERLING POUND – BULGARIAN LEV

2.3944

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5794

GBPCHF STERLING POUND – SWISS FRANC

1.4821

GBPCZK STERLING POUND – CZECH KORUNA

31.4759

GBPDKK STERLING POUND – DANISH KRONE

9.1457

GBPEUR STERLING POUND – EURO

1.2258

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.4120

GBPHUF STERLING POUND – HUNGARY FORINT

355.0680

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

6.0580

GBPINR STERLING POUND – INDIAN RUPEE

87.6810

GBPJPY STERLING POUND – JAPANESE YEN

141.2130

GBPKWD STERLING POUND – KUWAITI DINAR

0.4508

GBPMAD STERLING POUND – MOROCCAN DIRHAM

13.6490

GBPMUR STERLING POUND – MAURITIUS RUPEE

49.0300

GBPNOK STERLING POUND – NORWEGIAN KRONE

8.9570

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9048

GBPOMR STERLING POUND – OMANI RIAL

0.6146

GBPPLN STERLING POUND – POLISH ZLOTY

4.9977

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.3805

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

6.0021

GBPSEK STERLING POUND – SWEDISH KRONA

10.5105

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9631

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

48.5800

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.8437

GBPUSD STERLING POUND – US DOLLAR

1.6013

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

13.7637

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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