May 27 2009

Currency converters foreign exchange rates 27 May

Currency converter forex rates on 27 May 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 0.5632
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4919
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7805
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3962
EURZAR EURO – SOUTH AFRICAN RAND 11.5590
GBPAED STERLING POUND – UAE DIRHAM 5.8700
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0308
GBPBGN STERLING POUND – BULGARIAN LEV 2.2380
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7810
GBPCHF STERLING POUND – SWISS FRANC 1.7345
GBPCZK STERLING POUND – CZECH KORUNA 30.4620
GBPDKK STERLING POUND – DANISH KRONE 8.5200
GBPEUR STERLING POUND – EURO 1.1444
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3924
GBPHUF STERLING POUND – HUNGARY FORINT 320.5000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3527
GBPINR STERLING POUND – INDIAN RUPEE 76.2340
GBPJPY STERLING POUND – JAPANESE YEN 152.2400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7530
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.9170
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.2160
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5699
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.0406
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.7260
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 12.0940
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3151
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 54.7500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.5985
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.2274
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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