Feb 03 2009

Currency Converter rates on 3 Feb 09

Currency converter forex rates on 3 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
0.4956
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4467
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.6371
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8039
EURMUR
EURO – MAURITIUS RUPEE
41.0900
EURUSD
EURO – US DOLLAR
1.2850
EURZAR
EURO – SOUTH AFRICAN RAND
12.9960
GBPAED
STERLING POUND – UAE DIRHAM
5.2362
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2374
GBPBGN
STERLING POUND – BULGARIAN LEV
2.1701
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.7737
GBPCHF
STERLING POUND – SWISS FRANC
1.6558
GBPCZK
STERLING POUND – CZECH KORUNA
31.1850
GBPDKK
STERLING POUND – DANISH KRONE
8.2700
GBPEUR
STERLING POUND – EURO
1.1096
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.0579
GBPHUF
STERLING POUND – HUNGARY FORINT
327.7100
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.7818
GBPINR
STERLING POUND – INDIAN RUPEE
69.4900
GBPJPY
STERLING POUND – JAPANESE YEN
127.8900
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4220
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
12.1330
GBPMUR
STERLING POUND – MAURITIUS RUPEE
45.5320
GBPNOK
STERLING POUND – NORWEGIAN KRONE
9.9889
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.8273
GBPOMR
STERLING POUND – OMANI RIAL
0.5471
GBPPLN
STERLING POUND – POLISH ZLOTY
4.9568
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.7332
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3351
GBPSEK
STERLING POUND – SWEDISH KRONA
11.8473
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1568
GBPSKK
STERLING POUND – SLOVAK KORUNA
30.5820
GBPTHB
STERLING POUND – THAI BAHT
49.6000
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.3451
GBPUSD
STERLING POUND – US DOLLAR
1.4264
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.4080
USDMUR
US DOLLAR – MAURITIUS RUPEE
31.9840

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

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