Feb 04 2009

Currency Converter rates on 4 Feb 09

Currency converter forex rates on 4 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
0.4925
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4446
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.6396
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8071
EURMUR
EURO – MAURITIUS RUPEE
41.8600
EURUSD
EURO – US DOLLAR
1.2990
EURZAR
EURO – SOUTH AFRICAN RAND
13.0929
GBPAED
STERLING POUND – UAE DIRHAM
5.2819
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2479
GBPBGN
STERLING POUND – BULGARIAN LEV
2.1648
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.7813
GBPCHF
STERLING POUND – SWISS FRANC
1.6481
GBPCZK
STERLING POUND – CZECH KORUNA
31.6050
GBPDKK
STERLING POUND – DANISH KRONE
8.2360
GBPEUR
STERLING POUND – EURO
1.1064
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.1494
GBPHUF
STERLING POUND – HUNGARY FORINT
334.3300
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.8301
GBPINR
STERLING POUND – INDIAN RUPEE
69.9800
GBPJPY
STERLING POUND – JAPANESE YEN
127.9200
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4261
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
12.1470
GBPMUR
STERLING POUND – MAURITIUS RUPEE
45.6810
GBPNOK
STERLING POUND – NORWEGIAN KRONE
9.9550
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.8442
GBPOMR
STERLING POUND – OMANI RIAL
0.5512
GBPPLN
STERLING POUND – POLISH ZLOTY
5.1577
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.7272
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3653
GBPSEK
STERLING POUND – SWEDISH KRONA
11.8800
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1689
GBPSKK
STERLING POUND – SLOVAK KORUNA
30.5820
GBPTHB
STERLING POUND – THAI BAHT
49.9000
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.3548
GBPUSD
STERLING POUND – US DOLLAR
1.4383
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.4950
USDMUR
US DOLLAR – MAURITIUS RUPEE
32.2430

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

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