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
0.9429
EURUSD
EURO – US DOLLAR
1.4133
EURZAR
EURO – SOUTH AFRICAN RAND
11.6758
GBPAED
STERLING POUND – UAE DIRHAM
6.5449
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2270
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4662
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.8900
GBPCHF
STERLING POUND – SWISS FRANC
1.9926
GBPCZK
STERLING POUND – CZECH KORUNA
30.9420
GBPDKK
STERLING POUND – DANISH KRONE
9.4092
GBPEUR
STERLING POUND – EURO
1.2612
GBPHKD
STERLING POUND – HONG KONG DOLLAR
13.8436
GBPHUF
STERLING POUND – HUNGARY FORINT
305.4000
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.1649
GBPINR
STERLING POUND – INDIAN RUPEE
83.3700
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
14.0750
GBPMUR
STERLING POUND – MAURITIUS RUPEE
47.9060
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.4206
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.6398
GBPOMR
STERLING POUND – OMANI RIAL
0.6834
GBPPLN
STERLING POUND – POLISH ZLOTY
4.2717
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.6545
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.6660
GBPSEK
STERLING POUND – SWEDISH KRONA
12.2433
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.5573
GBPSKK
STERLING POUND – SLOVAK KORUNA
38.1400
GBPUSD
STERLING POUND – US DOLLAR
1.7827
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.7222

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