Jul 21 2009

Currency converters foreign exchange rates 21July 2009

Currency converters rates on 21 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 0.5720
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4933
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4196
EURZAR EURO – SOUTH AFRICAN RAND 11.2083
GBPAED STERLING POUND – UAE DIRHAM 6.0444
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0252
GBPBGN STERLING POUND – BULGARIAN LEV 2.2665
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8239
GBPCHF STERLING POUND – SWISS FRANC 1.7611
GBPCZK STERLING POUND – CZECH KORUNA 29.8280
GBPDKK STERLING POUND – DANISH KRONE 8.6307
GBPEUR STERLING POUND – EURO 1.1589
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7526
GBPHUF STERLING POUND – HUNGARY FORINT 315.7300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.4026
GBPINR STERLING POUND – INDIAN RUPEE 79.4500
GBPJPY STERLING POUND – JAPANESE YEN 154.7200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9770
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.8760
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.3729
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5181
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.9402
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8631
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.6975
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3737
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.7400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6458
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.9735
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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