Forex rates based on this morning’s interbank rates, January 11th

Published on in Currency Exchange News by
The rates shown below are based on today’s Interbank rates at 07.15 AM, January 11th. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.7965

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6546

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0575

CADUSD CANADIAN DOLLAR – US DOLLAR

1.0166

EURGBP EURO – STERLING POUND

0.8217

EURMUR EURO -MAURITIUS RUPEE

40.6420

EURNOK EURO – NORWEGIAN KRONE

7.3329

EURUSD EURO – US DOLLAR

1.3275

EURZAR EURO – SOUTH AFRICAN RAND

11.5048

GBPAED STERLING POUND – UAE DIRHAM

5.9315

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.5275

GBPBGN STERLING POUND – BULGARIAN LEV

2.3764

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5889

GBPCHF STERLING POUND – SWISS FRANC

1.4792

GBPCZK STERLING POUND – CZECH KORUNA

31.1923

GBPDKK STERLING POUND – DANISH KRONE

9.0798

GBPEUR STERLING POUND – EURO

1.2169

GBPHKD STERLING POUND -HONG KONGDOLLAR

12.5230

GBPHUF STERLING POUND -HUNGARYFORINT

358.5020

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

6.0406

GBPINR STERLING POUND – INDIAN RUPEE

88.2330

GBPJPY STERLING POUND – JAPANESE YEN

143.7760

GBPKWD STERLING POUND – KUWAITI DINAR

0.4538

GBPMAD STERLING POUND – MOROCCAN DIRHAM

13.5860

GBPMUR STERLING POUND -MAURITIUS RUPEE

49.5100

GBPNOK STERLING POUND – NORWEGIAN KRONE

8.9235

GBPNZD STERLING POUND -NEW ZEALAND DOLLAR

1.9187

GBPOMR STERLING POUND – OMANI RIAL

0.6195

GBPPLN STERLING POUND – POLISH ZLOTY

4.9803

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.3217

GBPSAR STERLING POUND -SAUDI ARABIA RIYAL

6.0561

GBPSEK STERLING POUND – SWEDISH KRONA

10.4833

GBPSGD STERLING POUND -SINGAPORE DOLLAR

1.9783

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

48.8900

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.8602

GBPUSD STERLING POUND – US DOLLAR

1.6154

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

14.0010

USDMUR US DOLLAR -MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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