Jul 20 2009

Currency converters foreign exchange rates 20 July 2009

Currency converter forex rates on 20 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 0.5708
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4917
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4188
EURZAR EURO – SOUTH AFRICAN RAND 11.3018
GBPAED STERLING POUND – UAE DIRHAM 6.0393
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0305
GBPBGN STERLING POUND – BULGARIAN LEV 2.2691
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8233
GBPCHF STERLING POUND – SWISS FRANC 1.7650
GBPCZK STERLING POUND – CZECH KORUNA 29.9840
GBPDKK STERLING POUND – DANISH KRONE 8.6358
GBPEUR STERLING POUND – EURO 1.1603
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7608
GBPHUF STERLING POUND – HUNGARY FORINT 316.8200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.4133
GBPINR STERLING POUND – INDIAN RUPEE 79.7000
GBPJPY STERLING POUND – JAPANESE YEN 155.8300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9630
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.0060
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.4296
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5248
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.9885
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8566
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.7611
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3753
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.8200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6469
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.1213
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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