Feb 17 2009

Currency Converter rates on 17 Feb 09

Currency converter forex rates on 17 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 1.2626
EURZAR EURO – SOUTH AFRICAN RAND 12.8862
GBPAED STERLING POUND – UAE DIRHAM 5.1988
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.2131
GBPBGN STERLING POUND – BULGARIAN LEV 2.2436
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7776
GBPCHF STERLING POUND – SWISS FRANC 1.6617
GBPCZK STERLING POUND – CZECH KORUNA 32.7330
GBPDKK STERLING POUND – DANISH KRONE 8.3507
GBPEUR STERLING POUND – EURO 1.1207
GBPHKD STERLING POUND – HONG KONG DOLLAR 10.9742
GBPHUF STERLING POUND – HUNGARY FORINT 332.1900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9786
GBPINR STERLING POUND – INDIAN RUPEE 69.8010
GBPJPY STERLING POUND – JAPANESE YEN 130.3500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.2090
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.6090
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.8980
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.7865
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.4512
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8360
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 12.3129
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1627
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 49.6000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.4154
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.4371
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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