Jan 12 2009

Currency Converter rates on 12 Jan 09

Currency converter rates on 12 Jan 09

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
0.5176
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4599
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.6936
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8377
EURMUR
EURO – MAURITIUS RUPEE
41.4900
EURUSD
EURO – US DOLLAR
1.3405
EURZAR
EURO – SOUTH AFRICAN RAND
13.2059
GBPAED
STERLING POUND – UAE DIRHAM
5.5457
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.1731
GBPBGN
STERLING POUND – BULGARIAN LEV
2.2000
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.8006
GBPCHF
STERLING POUND – SWISS FRANC
1.6847
GBPCZK
STERLING POUND – CZECH KORUNA
29.8760
GBPDKK
STERLING POUND – DANISH KRONE
8.3840
GBPEUR
STERLING POUND – EURO
1.1250
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.6966
GBPHUF
STERLING POUND – HUNGARY FORINT
311.9800
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.8621
GBPINR
STERLING POUND – INDIAN RUPEE
73.1600
GBPJPY
STERLING POUND – JAPANESE YEN
135.9900
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4249
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
12.4580
GBPMUR
STERLING POUND – MAURITIUS RUPEE
46.7260
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.6252
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.5665
GBPOMR
STERLING POUND – OMANI RIAL
0.5783
GBPPLN
STERLING POUND – POLISH ZLOTY
4.5285
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.7200
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.6492
GBPSEK
STERLING POUND – SWEDISH KRONA
12.0690
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.2437
GBPSKK
STERLING POUND – SLOVAK KORUNA
30.5820
GBPTHB
STERLING POUND – THAI BAHT
52.4000
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.3555
GBPUSD
STERLING POUND – US DOLLAR
1.5089
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.8532
USDMUR
US DOLLAR – MAURITIUS RUPEE
30.9330

All rates quoted are to exchange sterling to foreign currency. To obtain your currency please click here now.

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