Month: October 2008

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7871
EURMUR
EURO – MAURITIUS RUPEE
36.7100
EURUSD
EURO – US DOLLAR
1.2694
EURZAR
EURO – SOUTH AFRICAN RAND
14.5413
GBPAED
STERLING POUND – UAE DIRHAM
5.8347
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.4856
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4478
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0152
GBPCHF
STERLING POUND – SWISS FRANC
1.8631
GBPCZK
STERLING POUND – CZECH KORUNA
31.7250
GBPDKK
STERLING POUND – DANISH KRONE
9.3311
GBPEUR
STERLING POUND – EURO
1.2516
GBPHKD
STERLING POUND – HONG KONG DOLLAR
12.3178
GBPHUF
STERLING POUND – HUNGARY FORINT
351.7000
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.0256
GBPINR
STERLING POUND – INDIAN RUPEE
79.2900
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
13.3960
GBPMUR
STERLING POUND – MAURITIUS RUPEE
45.9790
GBPNOK
STERLING POUND – NORWEGIAN KRONE
11.1995
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.7542
GBPOMR
STERLING POUND – OMANI RIAL
0.6070
GBPPLN
STERLING POUND – POLISH ZLOTY
4.9111
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.4579
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.9455
GBPSEK
STERLING POUND – SWEDISH KRONA
12.5152
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.3924
GBPSKK
STERLING POUND – SLOVAK KORUNA
38.2110
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.1256
GBPUSD
STERLING POUND – US DOLLAR
1.5892
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
18.1999
USDMUR
US DOLLAR – MAURITIUS RUPEE
27.1260

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8112
EURUSD
EURO – US DOLLAR
1.2870
EURZAR
EURO – SOUTH AFRICAN RAND
13.8840
GBPAED
STERLING POUND – UAE DIRHAM
5.9991
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.4529
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4844
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0148
GBPCHF
STERLING POUND – SWISS FRANC
1.9077
GBPCZK
STERLING POUND – CZECH KORUNA
32.4710
GBPDKK
STERLING POUND – DANISH KRONE
9.4686
GBPEUR
STERLING POUND – EURO
1.2704
GBPHKD
STERLING POUND – HONG KONG DOLLAR
12.6796
GBPHUF
STERLING POUND – HUNGARY FORINT
354.2000
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.2587
GBPINR
STERLING POUND – INDIAN RUPEE
80.4700
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
13.7280
GBPMUR
STERLING POUND – MAURITIUS RUPEE
45.7310
GBPNOK
STERLING POUND – NORWEGIAN KRONE
11.4401
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.7355
GBPOMR
STERLING POUND – OMANI RIAL
0.6247
GBPPLN
STERLING POUND – POLISH ZLOTY
4.6910
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.4907
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.1129
GBPSEK
STERLING POUND – SWEDISH KRONA
12.7902
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.4494
GBPSKK
STERLING POUND – SLOVAK KORUNA
38.6250
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.1256
GBPUSD
STERLING POUND – US DOLLAR
1.6354
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
17.7458

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8499
EURUSD
EURO – US DOLLAR
1.3521
EURZAR
EURO – SOUTH AFRICAN RAND
13.3291
GBPAED
STERLING POUND – UAE DIRHAM
6.4246
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.4904
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5294
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0548
GBPCHF
STERLING POUND – SWISS FRANC
1.9834
GBPCZK
STERLING POUND – CZECH KORUNA
32.0850
GBPDKK
STERLING POUND – DANISH KRONE
9.6403
GBPEUR
STERLING POUND – EURO
1.2934
GBPHKD
STERLING POUND – HONG KONG DOLLAR
13.5700
GBPHUF
STERLING POUND – HUNGARY FORINT
341.2500
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.4812
GBPINR
STERLING POUND – INDIAN RUPEE
85.2500
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
14.3070
GBPMUR
STERLING POUND – MAURITIUS RUPEE
51.1030
GBPNOK
STERLING POUND – NORWEGIAN KRONE
11.3101
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.8396
GBPOMR
STERLING POUND – OMANI RIAL
0.6711
GBPPLN
STERLING POUND – POLISH ZLOTY
4.5512
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.6985
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.5420
GBPSEK
STERLING POUND – SWEDISH KRONA
12.7347
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.5817
GBPSKK
STERLING POUND – SLOVAK KORUNA
39.3530
GBPUSD
STERLING POUND – US DOLLAR
1.7494
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
17.2391

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8455
EURUSD
EURO – US DOLLAR
1.3476
EURZAR
EURO – SOUTH AFRICAN RAND
13.6505
GBPAED
STERLING POUND – UAE DIRHAM
6.3716
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.5408
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5177
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0517
GBPCHF
STERLING POUND – SWISS FRANC
1.9670
GBPCZK
STERLING POUND – CZECH KORUNA
32.1700
GBPDKK
STERLING POUND – DANISH KRONE
9.5925
GBPEUR
STERLING POUND – EURO
1.2874
GBPHKD
STERLING POUND – HONG KONG DOLLAR
13.4624
GBPHUF
STERLING POUND – HUNGARY FORINT
342.2000
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.4527
GBPINR
STERLING POUND – INDIAN RUPEE
84.3400
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
14.0780
GBPMUR
STERLING POUND – MAURITIUS RUPEE
49.3720
GBPNOK
STERLING POUND – NORWEGIAN KRONE
11.2961
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.8290
GBPOMR
STERLING POUND – OMANI RIAL
0.6633
GBPPLN
STERLING POUND – POLISH ZLOTY
4.5800
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.7096
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.4895
GBPSEK
STERLING POUND – SWEDISH KRONA
12.8320
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.5628
GBPSKK
STERLING POUND – SLOVAK KORUNA
39.2390
GBPUSD
STERLING POUND – US DOLLAR
1.7355
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
17.5658

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8610
EURUSD
EURO – US DOLLAR
1.3588
EURZAR
EURO – SOUTH AFRICAN RAND
12.5063
GBPAED
STERLING POUND – UAE DIRHAM
6.4034
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.5036
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5104
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0248
GBPCHF
STERLING POUND – SWISS FRANC
1.9874
GBPCZK
STERLING POUND – CZECH KORUNA
31.5730
GBPDKK
STERLING POUND – DANISH KRONE
9.5674
GBPEUR
STERLING POUND – EURO
1.2835
GBPHKD
STERLING POUND – HONG KONG DOLLAR
13.5359
GBPHUF
STERLING POUND – HUNGARY FORINT
337.0800
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.2908
GBPINR
STERLING POUND – INDIAN RUPEE
84.5370
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
14.2100
GBPMUR
STERLING POUND – MAURITIUS RUPEE
50.5140
GBPNOK
STERLING POUND – NORWEGIAN KRONE
11.0787
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.8247
GBPOMR
STERLING POUND – OMANI RIAL
0.6695
GBPPLN
STERLING POUND – POLISH ZLOTY
4.5257
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.8031
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.5229
GBPSEK
STERLING POUND – SWEDISH KRONA
12.6320
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.5634
GBPSKK
STERLING POUND – SLOVAK KORUNA
39.1580
GBPUSD
STERLING POUND – US DOLLAR
1.7445
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
16.0529

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8576
EURUSD
EURO – US DOLLAR
1.3620
EURZAR
EURO – SOUTH AFRICAN RAND
12.5380
GBPAED
STERLING POUND – UAE DIRHAM
6.3021
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.5428
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4606
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.9979
GBPCHF
STERLING POUND – SWISS FRANC
1.9455
GBPCZK
STERLING POUND – CZECH KORUNA
30.7820
GBPDKK
STERLING POUND – DANISH KRONE
9.3758
GBPEUR
STERLING POUND – EURO
1.2583
GBPHKD
STERLING POUND – HONG KONG DOLLAR
13.3025
GBPHUF
STERLING POUND – HUNGARY FORINT
318.0400
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.2173
GBPINR
STERLING POUND – INDIAN RUPEE
82.7090
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
13.9380
GBPMUR
STERLING POUND – MAURITIUS RUPEE
49.3080
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.5678
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.8275
GBPOMR
STERLING POUND – OMANI RIAL
0.6573
GBPPLN
STERLING POUND – POLISH ZLOTY
4.4232
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.6687
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.4114
GBPSEK
STERLING POUND – SWEDISH KRONA
12.1019
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.5160
GBPSKK
STERLING POUND – SLOVAK KORUNA
38.2740
GBPUSD
STERLING POUND – US DOLLAR
1.7143
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
15.7741

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8591
EURUSD
EURO – US DOLLAR
1.3598
EURZAR
EURO – SOUTH AFRICAN RAND
12.7400
GBPAED
STERLING POUND – UAE DIRHAM
6.1977
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.5678
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4300
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.9664
GBPCHF
STERLING POUND – SWISS FRANC
1.8902
GBPCZK
STERLING POUND – CZECH KORUNA
30.7990
GBPDKK
STERLING POUND – DANISH KRONE
9.2532
GBPEUR
STERLING POUND – EURO
1.2425
GBPHKD
STERLING POUND – HONG KONG DOLLAR
13.1152
GBPHUF
STERLING POUND – HUNGARY FORINT
328.0300
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.1367
GBPINR
STERLING POUND – INDIAN RUPEE
82.2400
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
13.8100
GBPMUR
STERLING POUND – MAURITIUS RUPEE
48.9500
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.4819
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.8479
GBPOMR
STERLING POUND – OMANI RIAL
0.6479
GBPPLN
STERLING POUND – POLISH ZLOTY
4.4495
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.7472
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.3151
GBPSEK
STERLING POUND – SWEDISH KRONA
12.0995
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.4976
GBPSKK
STERLING POUND – SLOVAK KORUNA
38.0530
GBPUSD
STERLING POUND – US DOLLAR
1.6901
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
15.8289

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.9056
EURUSD
EURO – US DOLLAR
1.3634
EURZAR
EURO – SOUTH AFRICAN RAND
12.5724
GBPAED
STERLING POUND – UAE DIRHAM
6.4372
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.5723
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5135
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.9347
GBPCHF
STERLING POUND – SWISS FRANC
1.9868
GBPCZK
STERLING POUND – CZECH KORUNA
31.6960
GBPDKK
STERLING POUND – DANISH KRONE
9.5922
GBPEUR
STERLING POUND – EURO
1.2851
GBPHKD
STERLING POUND – HONG KONG DOLLAR
13.6142
GBPHUF
STERLING POUND – HUNGARY FORINT
323.9900
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.1930
GBPINR
STERLING POUND – INDIAN RUPEE
85.2900
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
14.2990
GBPMUR
STERLING POUND – MAURITIUS RUPEE
50.0000
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.8846
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.8689
GBPOMR
STERLING POUND – OMANI RIAL
0.6726
GBPPLN
STERLING POUND – POLISH ZLOTY
4.4726
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.9831
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.5556
GBPSEK
STERLING POUND – SWEDISH KRONA
12.5011
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.5750
GBPSKK
STERLING POUND – SLOVAK KORUNA
38.9870
GBPUSD
STERLING POUND – US DOLLAR
1.7526
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
16.1612

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.9178
EURUSD
EURO – US DOLLAR
1.3607
EURZAR
EURO – SOUTH AFRICAN RAND
11.7592
GBPAED
STERLING POUND – UAE DIRHAM
6.4561
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.3404
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5245
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.9138
GBPCHF
STERLING POUND – SWISS FRANC
2.0029
GBPCZK
STERLING POUND – CZECH KORUNA
32.0170
GBPDKK
STERLING POUND – DANISH KRONE
9.6307
GBPEUR
STERLING POUND – EURO
1.2909
GBPHKD
STERLING POUND – HONG KONG DOLLAR
13.6569
GBPHUF
STERLING POUND – HUNGARY FORINT
318.8100
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.1055
GBPINR
STERLING POUND – INDIAN RUPEE
83.2500
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
14.1810
GBPMUR
STERLING POUND – MAURITIUS RUPEE
48.4310
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.8282
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.6998
GBPOMR
STERLING POUND – OMANI RIAL
0.6746
GBPPLN
STERLING POUND – POLISH ZLOTY
4.4239
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.0418
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.5719
GBPSEK
STERLING POUND – SWEDISH KRONA
12.5950
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.5657
GBPSKK
STERLING POUND – SLOVAK KORUNA
39.1040
GBPUSD
STERLING POUND – US DOLLAR
1.7571
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
15.1792

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.9271
EURUSD
EURO – US DOLLAR
1.3848
EURZAR
EURO – SOUTH AFRICAN RAND
11.8178
GBPAED
STERLING POUND – UAE DIRHAM
6.4799
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2799
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4993
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.9085
GBPCHF
STERLING POUND – SWISS FRANC
2.0042
GBPCZK
STERLING POUND – CZECH KORUNA
31.7050
GBPDKK
STERLING POUND – DANISH KRONE
9.5361
GBPEUR
STERLING POUND – EURO
1.2780
GBPHKD
STERLING POUND – HONG KONG DOLLAR
13.7547
GBPHUF
STERLING POUND – HUNGARY FORINT
314.7300
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.1141
GBPINR
STERLING POUND – INDIAN RUPEE
82.8700
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
14.2080
GBPMUR
STERLING POUND – MAURITIUS RUPEE
49.4860
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.6143
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.6708
GBPOMR
STERLING POUND – OMANI RIAL
0.6787
GBPPLN
STERLING POUND – POLISH ZLOTY
4.3919
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.7905
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.6162
GBPSEK
STERLING POUND – SWEDISH KRONA
12.3881
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.5653
GBPSKK
STERLING POUND – SLOVAK KORUNA
38.7060
GBPUSD
STERLING POUND – US DOLLAR
1.7705
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
15.1016

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.