Feb 02 2009

Currency Converter rates on 2 Feb 09

Currency Converter forex rates on 2 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
0.4946
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4425
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.6304
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8100
EURMUR
EURO – MAURITIUS RUPEE
40.2300
EURUSD
EURO – US DOLLAR
1.2745
EURZAR
EURO – SOUTH AFRICAN RAND
12.9477
GBPAED
STERLING POUND – UAE DIRHAM
5.2279
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2583
GBPBGN
STERLING POUND – BULGARIAN LEV
2.1847
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.7581
GBPCHF
STERLING POUND – SWISS FRANC
1.6587
GBPCZK
STERLING POUND – CZECH KORUNA
31.1360
GBPDKK
STERLING POUND – DANISH KRONE
8.3150
GBPEUR
STERLING POUND – EURO
1.1172
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.0414
GBPHUF
STERLING POUND – HUNGARY FORINT
331.2000
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.7601
GBPINR
STERLING POUND – INDIAN RUPEE
69.7600
GBPJPY
STERLING POUND – JAPANESE YEN
127.0400
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4219
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
12.2780
GBPMUR
STERLING POUND – MAURITIUS RUPEE
44.9950
GBPNOK
STERLING POUND – NORWEGIAN KRONE
9.9261
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.8325
GBPOMR
STERLING POUND – OMANI RIAL
0.5471
GBPPLN
STERLING POUND – POLISH ZLOTY
4.9666
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.7520
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3257
GBPSEK
STERLING POUND – SWEDISH KRONA
11.9320
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1563
GBPSKK
STERLING POUND – SLOVAK KORUNA
30.5820
GBPTHB
STERLING POUND – THAI BAHT
49.5000
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.3532
GBPUSD
STERLING POUND – US DOLLAR
1.4240
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.4672
USDMUR
US DOLLAR – MAURITIUS RUPEE
31.5780

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

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