Feb 20 2009

Currency Converter rates on 20 Feb 09

Currency converter forex rates on 20 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 1.2597
EURZAR EURO – SOUTH AFRICAN RAND 12.8366
GBPAED STERLING POUND – UAE DIRHAM 5.2120
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.2286
GBPBGN STERLING POUND – BULGARIAN LEV 2.2436
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7890
GBPCHF STERLING POUND – SWISS FRANC 1.6742
GBPCZK STERLING POUND – CZECH KORUNA 32.6930
GBPDKK STERLING POUND – DANISH KRONE 8.3780
GBPEUR STERLING POUND – EURO 1.1259
GBPHKD STERLING POUND – HONG KONG DOLLAR 10.9990
GBPHUF STERLING POUND – HUNGARY FORINT 332.1900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9786
GBPINR STERLING POUND – INDIAN RUPEE 70.6600
GBPJPY STERLING POUND – JAPANESE YEN 133.0920
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.2660
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.6090
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.8278
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.8236
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.4174
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8360
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 12.4409
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1815
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 1.4188
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.4484
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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