Foreign exchange rates on January 7th

Published on in Currency Exchange News by
The rates shown below are based on today’s Interbank rates at 07.15 AM January 7th. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.8041

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6529

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0472

CADUSD CANADIAN DOLLAR – US DOLLAR

1.0122

EURGBP EURO – STERLING POUND

0.8121

EURMUR EURO – MAURITIUS RUPEE

40.1350

EURNOK EURO – NORWEGIAN KRONE

7.3160

EURUSD EURO – US DOLLAR

1.3023

EURZAR EURO – SOUTH AFRICAN RAND

11.1962

GBPAED STERLING POUND – UAE DIRHAM

5.8912

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.5313

GBPBGN STERLING POUND – BULGARIAN LEV

2.4029

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5841

GBPCHF STERLING POUND – SWISS FRANC

1.4884

GBPCZK STERLING POUND – CZECH KORUNA

31.3406

GBPDKK STERLING POUND – DANISH KRONE

9.1840

GBPEUR STERLING POUND – EURO

1.2312

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.4290

GBPHUF STERLING POUND – HUNGARY FORINT

358.0080

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

6.0659

GBPINR STERLING POUND – INDIAN RUPEE

88.2810

GBPJPY STERLING POUND – JAPANESE YEN

140.7200

GBPKWD STERLING POUND – KUWAITI DINAR

0.4494

GBPMAD STERLING POUND – MOROCCAN DIRHAM

13.6900

GBPMUR STERLING POUND – MAURITIUS RUPEE

49.4200

GBPNOK STERLING POUND – NORWEGIAN KRONE

9.0080

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.9329

GBPOMR STERLING POUND – OMANI RIAL

0.6167

GBPPLN STERLING POUND – POLISH ZLOTY

5.0747

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.4443

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

6.0112

GBPSEK STERLING POUND – SWEDISH KRONA

10.5185

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9755

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

48.8400

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.8612

GBPUSD STERLING POUND – US DOLLAR

1.6036

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

13.7865

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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