Feb 18 2009

Currency Converter rates on 18 Feb 09

Currency converter forex rates on 18 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 1.2614
EURZAR EURO – SOUTH AFRICAN RAND 12.8480
GBPAED STERLING POUND – UAE DIRHAM 5.2031
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.2083
GBPBGN STERLING POUND – BULGARIAN LEV 2.2436
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7896
GBPCHF STERLING POUND – SWISS FRANC 1.6575
GBPCZK STERLING POUND – CZECH KORUNA 32.8990
GBPDKK STERLING POUND – DANISH KRONE 8.3550
GBPEUR STERLING POUND – EURO 1.1228
GBPHKD STERLING POUND – HONG KONG DOLLAR 10.9853
GBPHUF STERLING POUND – HUNGARY FORINT 332.1900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9786
GBPINR STERLING POUND – INDIAN RUPEE 70.4900
GBPJPY STERLING POUND – JAPANESE YEN 130.8700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.2730
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.6090
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.9104
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.7603
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.4718
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8360
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 12.4344
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1649
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 49.7000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.4168
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.4224
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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