Foreign exchange rates as of January 22nd

Published on in Currency Exchange News by
The exchange rates shown below are based on today’s Interbank rates at 07.15 AM, January 22nd. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.7944

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6678

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0564

CADUSD CANADIAN DOLLAR – US DOLLAR

1.0071

EURGBP EURO – STERLING POUND

0.8406

EURMUR EURO – MAURITIUS RUPEE

40.6740

EURNOK EURO – NORWEGIAN KRONE

7.4424

EURUSD EURO – US DOLLAR

1.3298

EURZAR EURO – SOUTH AFRICAN RAND

11.7517

GBPAED STERLING POUND – UAE DIRHAM

5.8105

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.4974

GBPBGN STERLING POUND – BULGARIAN LEV

2.3236

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5707

GBPCHF STERLING POUND – SWISS FRANC

1.4723

GBPCZK STERLING POUND – CZECH KORUNA

30.4100

GBPDKK STERLING POUND – DANISH KRONE

8.8781

GBPEUR STERLING POUND – EURO

1.1896

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.2650

GBPHUF STERLING POUND – HUNGARY FORINT

349.4640

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

5.9119

GBPINR STERLING POUND – INDIAN RUPEE

85.0300

GBPJPY STERLING POUND – JAPANESE YEN

140.1550

GBPKWD STERLING POUND – KUWAITI DINAR

0.4446

GBPMAD STERLING POUND – MOROCCAN DIRHAM

13.2700

GBPMUR STERLING POUND – MAURITIUS RUPEE

48.4000

GBPNOK STERLING POUND – NORWEGIAN KRONE

8.8524

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.8790

GBPOMR STERLING POUND – OMANI RIAL

0.6079

GBPPLN STERLING POUND – POLISH ZLOTY

4.9618

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.1856

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.9294

GBPSEK STERLING POUND – SWEDISH KRONA

10.3190

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9403

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

47.0000

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.7920

GBPUSD STERLING POUND – US DOLLAR

1.5819

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

13.9833

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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