Jul 01 2009

Currency converters foreign exchange rates 1 July 2009

Currency converters forex rates on 1 July 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 0.5731
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4909
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4069
EURZAR EURO – SOUTH AFRICAN RAND 10.8508
GBPAED STERLING POUND – UAE DIRHAM 6.0343
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0363
GBPBGN STERLING POUND – BULGARIAN LEV 2.2835
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9060
GBPCHF STERLING POUND – SWISS FRANC 1.7801
GBPCZK STERLING POUND – CZECH KORUNA 30.1770
GBPDKK STERLING POUND – DANISH KRONE 8.6979
GBPEUR STERLING POUND – EURO 1.1676
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7339
GBPHUF STERLING POUND – HUNGARY FORINT 316.6500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.4211
GBPINR STERLING POUND – INDIAN RUPEE 78.8700
GBPJPY STERLING POUND – JAPANESE YEN 158.9000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0410
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.6950
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.5145
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5445
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.1695
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8484
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.5742
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3785
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.7300
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6433
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.6735
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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