Currency Converters

Jul 01 2009

Currency converters foreign exchange rates 1 July 2009

Currency converters forex rates on 1 July 2009

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.


AUDEUR	AUSTRALIAN DOLLAR – EURO	0.5731
AUDGBP	AUSTRALIAN DOLLAR – STERLING POUND	0.4909
AUDUSD	AUSTRALIAN DOLLAR – US DOLLAR	0.6492
CADUSD	CANADIAN DOLLAR – US DOLLAR	0.8606
EURMUR	EURO – MAURITIUS RUPEE	41.3200
EURUSD	EURO – US DOLLAR	1.4069
EURZAR	EURO – SOUTH AFRICAN RAND	10.8508
GBPAED	STERLING POUND – UAE DIRHAM	6.0343
GBPAUD	STERLING POUND – AUSTRALIAN DOLLAR	2.0363
GBPBGN	STERLING POUND – BULGARIAN LEV	2.2835
GBPCAD	STERLING POUND – CANADIAN DOLLAR	1.9060
GBPCHF	STERLING POUND – SWISS FRANC	1.7801
GBPCZK	STERLING POUND – CZECH KORUNA	30.1770
GBPDKK	STERLING POUND – DANISH KRONE	8.6979
GBPEUR	STERLING POUND – EURO	1.1676
GBPHKD	STERLING POUND – HONG KONG DOLLAR	12.7339
GBPHUF	STERLING POUND – HUNGARY FORINT	316.6500
GBPILS	STERLING POUND – NEW ISRAELI SHEKEL	6.4211
GBPINR	STERLING POUND – INDIAN RUPEE	78.8700
GBPJPY	STERLING POUND – JAPANESE YEN	158.9000
GBPKWD	STERLING POUND – KUWAITI DINAR	0.4371
GBPMAD	STERLING POUND – MOROCCAN DIRHAM	13.0410
GBPMUR	STERLING POUND – MAURITIUS RUPEE	51.6950
GBPNOK	STERLING POUND – NORWEGIAN KRONE	10.5145
GBPNZD	STERLING POUND – NEW ZEALAND DOLLAR	2.5445
GBPOMR	STERLING POUND – OMANI RIAL	0.5716
GBPPLN	STERLING POUND – POLISH ZLOTY	5.1695
GBPRON	STERLING POUND – ROMANIAN NEW LEI	4.8484
GBPSAR	STERLING POUND – SAUDI ARABIA RIYAL	6.1200
GBPSEK	STERLING POUND – SWEDISH KRONA	12.5742
GBPSGD	STERLING POUND – SINGAPORE DOLLAR	2.3785
GBPSKK	STERLING POUND – SLOVAK KORUNA	30.5820
GBPTHB	STERLING POUND – THAI BAHT	55.7300
GBPTRY	STERLING POUND – TURKISH NEW LIRA	2.3990
GBPUSD	STERLING POUND – US DOLLAR	1.6433
GBPZAR	STERLING POUND – SOUTH AFRICAN RAND	12.6735
USDMUR	US DOLLAR – MAURITIUS RUPEE	31.8680