Apr 16 2009

Currency converters foreign exchange rates 16 April 2009

Currency converter foreign exchange rates on 16 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 0.5489
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4834
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7805
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3173
EURZAR EURO – SOUTH AFRICAN RAND 11.9848
GBPAED STERLING POUND – UAE DIRHAM 5.4917
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0670
GBPBGN STERLING POUND – BULGARIAN LEV 2.2197
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8043
GBPCHF STERLING POUND – SWISS FRANC 1.7141
GBPCZK STERLING POUND – CZECH KORUNA 30.4690
GBPDKK STERLING POUND – DANISH KRONE 8.4559
GBPEUR STERLING POUND – EURO 1.1350
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5903
GBPHUF STERLING POUND – HUNGARY FORINT 331.0000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2291
GBPINR STERLING POUND – INDIAN RUPEE 73.9100
GBPJPY STERLING POUND – JAPANESE YEN 147.6100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5130
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.3450
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.9968
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.6073
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 4.8850
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.7335
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 12.3490
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.2405
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 52.6000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.4956
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.5998
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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