Apr 17 2009

Currency converters foreign exchange rates 17 April 2009

Currency converter foreign exchange rates on 17 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 0.5513
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4864
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7805
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3058
EURZAR EURO – SOUTH AFRICAN RAND 11.6436
GBPAED STERLING POUND – UAE DIRHAM 5.4358
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0553
GBPBGN STERLING POUND – BULGARIAN LEV 2.2161
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7972
GBPCHF STERLING POUND – SWISS FRANC 1.7215
GBPCZK STERLING POUND – CZECH KORUNA 30.2570
GBPDKK STERLING POUND – DANISH KRONE 8.4429
GBPEUR STERLING POUND – EURO 1.1332
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4710
GBPHUF STERLING POUND – HUNGARY FORINT 332.6200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1703
GBPINR STERLING POUND – INDIAN RUPEE 73.4700
GBPJPY STERLING POUND – JAPANESE YEN 147.0050
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4600
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.1860
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.9638
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5899
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 4.8590
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.7271
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 12.4520
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.2228
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 50.7000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.4801
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.1914
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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