Dec 31 2008

Currency Converter rates on 31 Dec 08

Currency converters forex rates on 31st Dec 08

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
0.4911
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4785
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.6926
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8225
EURMUR
EURO – MAURITIUS RUPEE
44.1990
EURUSD
EURO – US DOLLAR
1.4096
EURZAR
EURO – SOUTH AFRICAN RAND
13.1097
GBPAED
STERLING POUND – UAE DIRHAM
5.3170
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0881
GBPBGN
STERLING POUND – BULGARIAN LEV
2.0064
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.7586
GBPCHF
STERLING POUND – SWISS FRANC
1.5263
GBPCZK
STERLING POUND – CZECH KORUNA
27.2900
GBPDKK
STERLING POUND – DANISH KRONE
7.6350
GBPEUR
STERLING POUND – EURO
1.0260
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.2120
GBPHUF
STERLING POUND – HUNGARY FORINT
273.9700
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.4390
GBPINR
STERLING POUND – INDIAN RUPEE
70.0300
GBPJPY
STERLING POUND – JAPANESE YEN
130.4600
GBPKWD
STERLING POUND – KUWAITI DINAR
0.3918
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
11.2880
GBPMUR
STERLING POUND – MAURITIUS RUPEE
45.2280
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.1200
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.4940
GBPOMR
STERLING POUND – OMANI RIAL
0.5510
GBPPLN
STERLING POUND – POLISH ZLOTY
4.2708
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.0719
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.4121
GBPSEK
STERLING POUND – SWEDISH KRONA
11.1900
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0760
GBPSKK
STERLING POUND – SLOVAK KORUNA
30.5820
GBPTHB
STERLING POUND – THAI BAHT
49.8000
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.1941
GBPUSD
STERLING POUND – US DOLLAR
1.4465
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
13.4462
USDMUR
US DOLLAR – MAURITIUS RUPEE
31.2950

All rates quoted are to exchange sterling to foreign currency.

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