Jul 22 2009

Currency converters foreign exchange rates 22 July 2009

Currency converters forex rates on 22 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 0.5740
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4987
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4175
EURZAR EURO – SOUTH AFRICAN RAND 11.0741
GBPAED STERLING POUND – UAE DIRHAM 5.9912
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0036
GBPBGN STERLING POUND – BULGARIAN LEV 2.2502
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8066
GBPCHF STERLING POUND – SWISS FRANC 1.7456
GBPCZK STERLING POUND – CZECH KORUNA 29.6880
GBPDKK STERLING POUND – DANISH KRONE 8.5692
GBPEUR STERLING POUND – EURO 1.1505
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6430
GBPHUF STERLING POUND – HUNGARY FORINT 312.3400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3469
GBPINR STERLING POUND – INDIAN RUPEE 78.8000
GBPJPY STERLING POUND – JAPANESE YEN 152.6700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.8510
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.8010
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.2828
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4932
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.9144
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8175
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.4326
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3563
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.2500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6316
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.7391
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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