Apr 07 2009

Currency converters foreign exchange rates 7 April 2009

Currency converter foreign exchange rates on 7 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 0.5344
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4859
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7805
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3388
EURZAR EURO – SOUTH AFRICAN RAND 12.1898
GBPAED STERLING POUND – UAE DIRHAM 5.4075
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0563
GBPBGN STERLING POUND – BULGARIAN LEV 2.1502
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8223
GBPCHF STERLING POUND – SWISS FRANC 1.6713
GBPCZK STERLING POUND – CZECH KORUNA 29.1940
GBPDKK STERLING POUND – DANISH KRONE 8.1919
GBPEUR STERLING POUND – EURO 1.0996
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4125
GBPHUF STERLING POUND – HUNGARY FORINT 326.1600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0975
GBPINR STERLING POUND – INDIAN RUPEE 73.4100
GBPJPY STERLING POUND – JAPANESE YEN 147.9700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.1510
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.5100
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.6943
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5176
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 4.9187
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.5201
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 11.8794
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.2189
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 51.7000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.4725
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.4205
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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