Apr 14 2009

Currency converters foreign exchange rates 14 April 2009

Currency converter foreign exchange rates on 14 April 2009

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 0.5449
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4879
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7805
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3285
EURZAR EURO – SOUTH AFRICAN RAND 12.0582
GBPAED STERLING POUND – UAE DIRHAM 5.4468
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0479
GBPBGN STERLING POUND – BULGARIAN LEV 2.1827
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8138
GBPCHF STERLING POUND – SWISS FRANC 1.6900
GBPCZK STERLING POUND – CZECH KORUNA 29.5880
GBPDKK STERLING POUND – DANISH KRONE 8.3130
GBPEUR STERLING POUND – EURO 1.1162
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4935
GBPHUF STERLING POUND – HUNGARY FORINT 325.5200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1651
GBPINR STERLING POUND – INDIAN RUPEE 73.7600
GBPJPY STERLING POUND – JAPANESE YEN 147.5600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.3040
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.9240
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.8103
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5249
GBPOMR STERLING POUND – OMANI RIAL 0.
5716
GBPPLN STERLING POUND – POLISH ZLOTY 4.8901
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.5664
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 12.1602
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.2292
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 52.2000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.4832
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.4544
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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