Apr 01 2009

Currency converters foreign exchange rates 1 April 2009

Currency converters forex rates on 1 April 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 0.5228
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4816
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7805
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3206
EURZAR EURO – SOUTH AFRICAN RAND 12.5704
GBPAED STERLING POUND – UAE DIRHAM 5.2658
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0756
GBPBGN STERLING POUND – BULGARIAN LEV 2.1233
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8148
GBPCHF STERLING POUND – SWISS FRANC 1.6408
GBPCZK STERLING POUND – CZECH KORUNA 29.5880
GBPDKK STERLING POUND – DANISH KRONE 8.0861
GBPEUR STERLING POUND – EURO 1.0856
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.1141
GBPHUF STERLING POUND – HUNGARY FORINT 333.5700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0483
GBPINR STERLING POUND – INDIAN RUPEE 72.5000
GBPJPY STERLING POUND – JAPANESE YEN 141.7100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 11.9710
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.0070
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.6815
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5735
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.0238
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.5439
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 11.8685
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1830
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 50.6000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.4343
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.6384
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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