Jul 16 2009

Currency converters foreign exchange rates 16 July 2009

Currency converters foreign exchange forex rates on 16 July

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 0.5661
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4870
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4087
EURZAR EURO – SOUTH AFRICAN RAND 11.4526
GBPAED STERLING POUND – UAE DIRHAM 6.0198
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0524
GBPBGN STERLING POUND – BULGARIAN LEV 2.2733
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8323
GBPCHF STERLING POUND – SWISS FRANC 1.7627
GBPCZK STERLING POUND – CZECH KORUNA 30.0710
GBPDKK STERLING POUND – DANISH KRONE 8.6540
GBPEUR STERLING POUND – EURO 1.1626
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6924
GBPHUF STERLING POUND – HUNGARY FORINT 318.4000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3816
GBPINR STERLING POUND – INDIAN RUPEE 79.7700
GBPJPY STERLING POUND – JAPANESE YEN 153.5000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9760
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.8490
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.4650
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5552
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP
STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.9933
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8418
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.7930
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3791
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.5500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6378
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.3159
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680
USDPHP US DOLLAR – PHILIPPINE PESOS 46.1590

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

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