Feb 12 2009

Currency Converter rates on 12 Feb 09

Currency Converter rates on 12 Feb 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 0.5192
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4508
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6732
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8153
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.2934
EURZAR EURO – SOUTH AFRICAN RAND 12.7358
GBPAED STERLING POUND – UAE DIRHAM 5.2733
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1883
GBPBGN STERLING POUND – BULGARIAN LEV 2.2436
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7811
GBPCHF STERLING POUND – SWISS FRANC 1.6614
GBPCZK STERLING POUND – CZECH KORUNA 31.5820
GBPDKK STERLING POUND – DANISH KRONE 8.2694
GBPEUR STERLING POUND – EURO 1.1094
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.1273
GBPHUF STERLING POUND – HUNGARY FORINT 332.1900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9786
GBPINR STERLING POUND – INDIAN RUPEE 69.9790
GBPJPY STERLING POUND – JAPANESE YEN 129.4000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.1900
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.6090
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.7130
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.7274
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPL
N
STERLING POUND – POLISH ZLOTY 5.0416
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8360
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 11.9713
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1648
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 50.1000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.4358
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1275
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680

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

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