Feb 05 2009

Currency Converter rates on 5 Feb 09

Currency Converter forex rates on 5 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
0.5034
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4489
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.6467
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8086
EURMUR
EURO – MAURITIUS RUPEE
41.0200
EURUSD
EURO – US DOLLAR
1.2846
EURZAR
EURO – SOUTH AFRICAN RAND
12.8823
GBPAED
STERLING POUND – UAE DIRHAM
5.2879
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2268
GBPBGN
STERLING POUND – BULGARIAN LEV
2.1925
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.7807
GBPCHF
STERLING POUND – SWISS FRANC
1.6703
GBPCZK
STERLING POUND – CZECH KORUNA
31.7480
GBPDKK
STERLING POUND – DANISH KRONE
8.3430
GBPEUR
STERLING POUND – EURO
1.1214
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.1676
GBPHUF
STERLING POUND – HUNGARY FORINT
332.7000
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.8576
GBPINR
STERLING POUND – INDIAN RUPEE
70.2600
GBPJPY
STERLING POUND – JAPANESE YEN
128.8900
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4204
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
12.2960
GBPMUR
STERLING POUND – MAURITIUS RUPEE
45.9430
GBPNOK
STERLING POUND – NORWEGIAN KRONE
9.9056
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.8280
GBPOMR
STERLING POUND – OMANI RIAL
0.5522
GBPPLN
STERLING POUND – POLISH ZLOTY
5.2263
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.7793
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3867
GBPSEK
STERLING POUND – SWEDISH KRONA
11.9386
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1716
GBPSKK
STERLING POUND – SLOVAK KORUNA
30.5820
GBPTHB
STERLING POUND – THAI BAHT
50.1000
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.3649
GBPUSD
STERLING POUND – US DOLLAR
1.4405
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.4386
USDMUR
US DOLLAR – MAURITIUS RUPEE
31.8500

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

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