Morning rates on January 31st

Published on in Currency Exchange News by
The rates shown below are based on today’s Interbank rates at 07.15 AM, January 31st. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description

Currency Rate

AUDEUR AUSTRALIAN DOLLAR – EURO

0.7675

AUDGBP AUSTRALIAN DOLLAR – STERLING POUND

0.6576

AUDUSD AUSTRALIAN DOLLAR – US DOLLAR

1.0403

CADUSD CANADIAN DOLLAR – US DOLLAR

0.9971

EURGBP EURO – STERLING POUND

0.8568

EURMUR EURO – MAURITIUS RUPEE

41.2530

EURNOK EURO – NORWEGIAN KRONE

7.4340

EURUSD EURO – US DOLLAR

1.3554

EURZAR EURO – SOUTH AFRICAN RAND

12.2577

GBPAED STERLING POUND – UAE DIRHAM

5.8113

GBPAUD STERLING POUND – AUSTRALIAN DOLLAR

1.5207

GBPBGN STERLING POUND – BULGARIAN LEV

2.2745

GBPCAD STERLING POUND – CANADIAN DOLLAR

1.5864

GBPCHF STERLING POUND – SWISS FRANC

1.4400

GBPCZK STERLING POUND – CZECH KORUNA

29.9167

GBPDKK STERLING POUND – DANISH KRONE

8.7074

GBPEUR STERLING POUND – EURO

1.1671

GBPHKD STERLING POUND – HONG KONG DOLLAR

12.2700

GBPHUF STERLING POUND – HUNGARY FORINT

341.3710

GBPILS STERLING POUND – NEW ISRAELI SHEKEL

5.8991

GBPINR STERLING POUND – INDIAN RUPEE

84.2200

GBPJPY STERLING POUND – JAPANESE YEN

143.8560

GBPKWD STERLING POUND – KUWAITI DINAR

0.4435

GBPMAD STERLING POUND – MOROCCAN DIRHAM

13.0620

GBPMUR STERLING POUND – MAURITIUS RUPEE

48.1700

GBPNOK STERLING POUND – NORWEGIAN KRONE

8.6755

GBPNZD STERLING POUND – NEW ZEALAND DOLLAR

1.8923

GBPOMR STERLING POUND – OMANI RIAL

0.6082

GBPPLN STERLING POUND – POLISH ZLOTY

4.8986

GBPRON STERLING POUND – ROMANIAN NEW LEI

5.1284

GBPSAR STERLING POUND – SAUDI ARABIA RIYAL

5.9294

GBPSEK STERLING POUND – SWEDISH KRONA

10.0586

GBPSGD STERLING POUND – SINGAPORE DOLLAR

1.9581

GBPSKK STERLING POUND – SLOVAK KORUNA

31.6650

GBPTHB STERLING POUND – THAI BAHT

47.1000

GBPTRY STERLING POUND – TURKISH NEW LIRA

2.7927

GBPUSD STERLING POUND – US DOLLAR

1.5819

GBPZAR STERLING POUND – SOUTH AFRICAN RAND

14.3057

USDMUR US DOLLAR – MAURITIUS RUPEE

28.9000

Please contact us to obtain other currency rates.

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