Feb 27 2009

Currency Converter rates on 27 Feb 09

Currency converter forex rates on 27 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 0.4527
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6732
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8153
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.2666
EURZAR EURO – SOUTH AFRICAN RAND 12.5840
GBPAED STERLING POUND – UAE DIRHAM 5.2155
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.2063
GBPBGN STERLING POUND – BULGARIAN LEV 2.2436
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7838
GBPCHF STERLING POUND – SWISS FRANC 1.6639
GBPCZK STERLING POUND – CZECH KORUNA 31.4650
GBPDKK STERLING POUND – DANISH KRONE 8.3493
GBPEUR STERLING POUND – EURO 1.1206
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.0078
GBPHUF STERLING POUND – HUNGARY FORINT 333.7600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9786
GBPINR STERLING POUND – INDIAN RUPEE 72.1300
GBPJPY STERLING POUND – JAPANESE YEN 138.6200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.2200
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.5880
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.8816
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.8125
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.2574
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.7578
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 12.8148
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1922
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 50.9000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.4198
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1122
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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