Feb 13 2009

Currency Converter rates on 13 Feb 09

Currency Converter forex rates on 13 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 1.2925
EURZAR EURO – SOUTH AFRICAN RAND 12.8760
GBPAED STERLING POUND – UAE DIRHAM 5.3038
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1845
GBPBGN STERLING POUND – BULGARIAN LEV 2.2436
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7899
GBPCHF STERLING POUND – SWISS FRANC 1.6728
GBPCZK STERLING POUND – CZECH KORUNA 31.9900
GBPDKK STERLING POUND – DANISH KRONE 8.3120
GBPEUR STERLING POUND – EURO 1.1172
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.1966
GBPHUF STERLING POUND – HUNGARY FORINT 332.1900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9786
GBPINR STERLING POUND – INDIAN RUPEE 70.2100
GBPJPY STERLING POUND – JAPANESE YEN 131.6900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.2680
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.6090
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.8125
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.7379
GBPOMR STERLING POUND
– OMANI RIAL
0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.1521
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8360
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 12.0030
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1763
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 50.5000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.4445
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.3798
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680

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

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