Month: April 2009

Currency converters foreign exchange rates 16 April 2009

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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.

Currency converters foreign exchange rates 15 April 2009

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Currency converter forex rates on 15 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 0.5436
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4837
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7805
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3226
EURZAR EURO – SOUTH AFRICAN RAND 12.0979
GBPAED STERLING POUND – UAE DIRHAM 5.4564
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0664
GBPBGN STERLING POUND – BULGARIAN LEV 2.1974
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8092
GBPCHF STERLING POUND – SWISS FRANC 1.6991
GBPCZK STERLING POUND – CZECH KORUNA 30.0300
GBPDKK STERLING POUND – DANISH KRONE 8.3720
GBPEUR STERLING POUND – EURO 1.1236
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5201
GBPHUF STERLING POUND – HUNGARY FORINT 325.7400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1906
GBPINR STERLING POUND – INDIAN RUPEE 74.0600
GBPJPY STERLING POUND – JAPANESE YEN 146.7330
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.3920
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.0420
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.9640
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5721
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 4.8157
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6283
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 12.2080
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.2348
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 52.4000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.4870
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.5802
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

Currency converters foreign exchange rates 14 April 2009

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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.

Currency converters foreign exchange rates 9 April 2009

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Currency converter foreign exchange forex rates on 9 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 0.5350
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4836
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7805
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3301
EURZAR EURO – SOUTH AFRICAN RAND 12.0752
GBPAED STERLING POUND – UAE DIRHAM 5.4053
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0664
GBPBGN STERLING POUND – BULGARIAN LEV 2.1635
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8153
GBPCHF STERLING POUND – SWISS FRANC 1.6849
GBPCZK STERLING POUND – CZECH KORUNA 29.3580
GBPDKK STERLING POUND – DANISH KRONE 8.2430
GBPEUR STERLING POUND – EURO 1.1062
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4048
GBPHUF STERLING POUND – HUNGARY FORINT 322.6000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0938
GBPINR STERLING POUND – INDIAN RUPEE 73.3300
GBPJPY STERLING POUND – JAPANESE YEN 147.3300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.2180
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.7850
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.7739
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5308
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 4.9014
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.5540
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 12.1109
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.2278
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 1.4718
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.3490
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

Currency converters foreign exchange rates 8 April 2009

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Currency Converter foreign exchange rates on 8th April 2009

Pairing Currency Pairs Rates
GBP/AUD British Pound / Australian Dollars 2.0790
GBP/CAD British Pound / Canadian Dollars 1.8176
GBP/CZK British Pound / Czech Koruna 29.5500
GBP/DKK British Pound / Danish Krone 8.2720
GBP/EUR British Pound / Euro 1.1099
GBP/HKD British Pound / Hong Kong Dollar 11.3502
GBP/HUF British Pound / Hungarian Forint 330.8100
GBP/INR British Pound / Indian Rupee 73.8570
GBP/JPY British Pound / Japanese Yen 145.9400
GBP/MTL British Pound / Malta Lira Not Available
GBP/MUR British Pound / Mauritius Rupees 47.4490
GBP/MAD British Pound / Moroccan Dirham 12.2300
GBP/NAD British Pound / Namibian Dollar 13.8561
GBP/NZD British Pound / New Zealand Dollar 2.5603
GBP/NOK British Pound / Norwegian Krone 9.9040
GBP/PLN British Pound / Poland Zloty 4.9968
GBP/RON British Pound / Romanian Leu 4.5932
GBP/SGD British Pound / Singapore Dollar 2.2229
GBP/ZAR British Pound / South African Rand 13.5344
GBP/SEK British Pound / Swedish Kroner 12.1317
GBP/CHF British Pound / Swiss Franc 1.6816
GBP/THB British Pound / Thai Baht 48.6000
GBP/AED British Pound / UAE Dirham 5.3803
GBP/USD British Pound / US Dollar 1.4647
EUR/AUD Euro / Australian Dollars 1.8721
EUR/GBP Euro / British Pound 0.9000
EUR/CAD Euro / Canadian Dollars 1.6370
EUR/CZK Euro / Czech Koruna 26.6410
EUR/DKK Euro / Danish Krone 7.4506
EUR/HKD Euro / Hong Kong Dollar 10.2237
EUR/HUF Euro / Hungarian Forint 296.3200
EUR/INR Euro / Indian Rupee 66.5010
EUR/JPY Euro / Japanese Yen 131.4670
EUR/MTL Euro / Malta Lira Not Available
EUR/MUR Euro / Mauritius Rupees 42.7400
EUR/MAD Euro / Moroccan Dirham 11.0170
EUR/NAD Euro / Namibian Dollar 13.0092
EUR/NZD Euro / New Zealand Dollar 2.3056
EUR/NOK Euro / Norwegian Krone 8.9179
EUR/PLN Euro / Poland Zloty 4.5025
EUR/RON Euro / Romanian Leu 4.1373
EUR/SGD Euro / Singapore Dollar 2.0017
EUR/ZAR Euro / South African Rand 12.1870
EUR/SEK Euro / Swedish Kroner 10.9310
EUR/CHF Euro / Swiss Franc 1.5145
EUR/THB Euro / Thai Baht 46.7500
EUR/AED Euro / UAE Dirham 4.8434
EUR/USD Euro / US Dollar 1.3193
CAD/USD Canadian Dollar / US Dollar 0.8055
USD/AUD US Dollar / Australian Dollar 1.4192
USD/GBP US Dollar / British Pound 0.6824
USD/CAD US Dollar / Canadian Dollar 1.2408
USD/CZK US Dollar / Czech Koruna 20.1930
USD/DKK US Dollar / Danish Krone 5.6475
USD/EUR US Dollar / Euro 0.7579
USD/HKD US Dollar / Hong Kong Dollar 7.7505
USD/HUF US Dollar / Hungarian Forint 225.6300
USD/INR US Dollar / Indian Rupee 50.5285
USD/JPY US Dollar / Japanese Yen 99.6560
USD/MTL US Dollar / Malta Lira Not Available
USD/MUR US Dollar / Mauritius Rupees 32.4080
USD/MAD US Dollar / Moroccan Dirham 8.4110
USD/NAD US Dollar / Namibian Dollar 9.5780
USD/NZD US Dollar / New Zealand Dollar 1.7475
USD/NOK US Dollar / Norwegian Krone 6.7576
USD/PLN US Dollar / Poland Zloty 3.4119
USD/RON US Dollar / Romanian Leu 3.1652
USD/SGD US Dollar / Singapore Dollar 1.5174
USD/ZAR US Dollar / South African Rand 9.2306
USD/SEK US Dollar / Swedish Kroner 8.2843
USD/CHF US Dollar / Swiss Franc 1.1480
USD/THB US Dollar / Thai Baht 35.4370
USD/AED US Dollar / UAE Dirham 3.6721
Disclaimer: All rates shown are based on today’s Interbank rates and do not allow for market spreads. It is important to note that foreign exchange rates fluctuate and that these rates are provided for indication purposes only.

Currency converters foreign exchange rates 7 April 2009

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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.

Currency converters foreign exchange rates 6 April 2009

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Currency converter forex rates on 6 April 2009

Pairing Currency Pairs Rates
GBP/AUD British Pound / Australian Dollars 2.0692
GBP/CAD British Pound / Canadian Dollars 1.8280
GBP/CZK British Pound / Czech Koruna 29.1850
GBP/DKK British Pound / Danish Krone 8.1823
GBP/EUR British Pound / Euro 1.0985
GBP/HKD British Pound / Hong Kong Dollar 11.4130
GBP/HUF British Pound / Hungarian Forint 324.6400
GBP/INR British Pound / Indian Rupee 73.5500
GBP/JPY British Pound / Japanese Yen 148.5400
GBP/MTL British Pound / Malta Lira Not Available
GBP/MUR British Pound / Mauritius Rupees 47.1890
GBP/MAD British Pound / Moroccan Dirham 12.1630
GBP/NAD British Pound / Namibian Dollar 13.8561
GBP/NZD British Pound / New Zealand Dollar 2.5061
GBP/NOK British Pound / Norwegian Krone 9.6719
GBP/PLN British Pound / Poland Zloty 4.9065
GBP/RON British Pound / Romanian Leu 4.5290
GBP/SGD British Pound / Singapore Dollar 2.2189
GBP/ZAR British Pound / South African Rand 13.3354
GBP/SEK British Pound / Swedish Kroner 11.8089
GBP/CHF British Pound / Swiss Franc 1.6724
GBP/THB British Pound / Thai Baht 51.7000
GBP/AED British Pound / UAE Dirham 5.4090

GBP/USD

British Pound / US Dollar

1.4729

Currency converters foreign exchange rates 3 April 2009

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Currency converter forex rates on 3 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.

< td align="left" width="60%">STERLING POUND – POLISH ZLOTY

AUDEUR AUSTRALIAN DOLLAR – EURO 0.5309
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4854
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7805
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3428
EURZAR EURO – SOUTH AFRICAN RAND 12.2686
GBPAED STERLING POUND – UAE DIRHAM 5.3908
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0582
GBPBGN STERLING POUND – BULGARIAN LEV 2.1375
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8167
GBPCHF STERLING POUND – SWISS FRANC 1.6676
GBPCZK STERLING POUND – CZECH KORUNA 28.9700
GBPDKK STERLING POUND – DANISH KRONE 8.1418
GBPEUR STERLING POUND – EURO 1.0928
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.3755
GBPHUF STERLING POUND – HUNGARY FORINT 321.2500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1055
GBPINR STERLING POUND – INDIAN RUPEE 73.2000
GBPJPY STERLING POUND – JAPANESE YEN 146.0700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.0870
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.3740
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.6619
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5170
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN 4.8376
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.5471
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 11.8090
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.2076
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 51.6000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.4682
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.4092
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

Currency converters foreign exchange rates 2 April 2009

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Currency converter forex rates on 2 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 0.5295
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4827
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7805
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3267
EURZAR EURO – SOUTH AFRICAN RAND 12.3895
GBPAED STERLING POUND – UAE DIRHAM 5.3471
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0704
GBPBGN STERLING POUND – BULGARIAN LEV 2.1450
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8258
GBPCHF STERLING POUND – SWISS FRANC 1.6678
GBPCZK STERLING POUND – CZECH KORUNA 29.6090
GBPDKK STERLING POUND – DANISH KRONE 8.1709
GBPEUR STERLING POUND – EURO 1.0968
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.2801
GBPHUF STERLING POUND – HUNGARY FORINT 328.0600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0885
GBPINR STERLING POUND – INDIAN RUPEE 73.2420
GBPJPY STERLING POUND – JAPANESE YEN 144.1700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.1080
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.1050
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.6700
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5589
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 4.9297
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.5775
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 11.8824
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.2045
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 51.3000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.4556
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.6017
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

Currency converters foreign exchange rates 1 April 2009

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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.