Mar 31 2009

Currency converters foreign exchange rates 31 March 2009

Currency converter foreign exchange rates on 31 March 2009

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live forex rates and an individual quotation.

AUDEUR AUSTRALIAN DOLLAR – EURO 0.5185
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4802
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7805
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3242
EURZAR EURO – SOUTH AFRICAN RAND 12.7389
GBPAED STERLING POUND – UAE DIRHAM 5.2495
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0802
GBPBGN STERLING POUND – BULGARIAN LEV 2.1105
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7936
GBPCHF STERLING POUND – SWISS FRANC 1.6389
GBPCZK STERLING POUND – CZECH KORUNA 29.6240
GBPDKK STERLING POUND – DANISH KRONE 8.0390
GBPEUR STERLING POUND – EURO 1.0793
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.0766
GBPHUF STERLING POUND – HUNGARY FORINT 333.9500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9655
GBPINR STERLING POUND – INDIAN RUPEE 72.6100
GBPJPY STERLING POUND – JAPANESE YEN 140.4530
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 11.9030
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.2430
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.6378
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5170
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.0831
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.4944
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 11.8308
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1726
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 50.3000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.4296
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.7439
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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