Jul 23 2009

Currency converters foreign exchange rates 23 July 2009

Currency converters forex rates on 23 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 0.5751
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4959
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4241
EURZAR EURO – SOUTH AFRICAN RAND 10.9062
GBPAED STERLING POUND – UAE DIRHAM 6.0621
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0142
GBPBGN STERLING POUND – BULGARIAN LEV 2.2664
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8137
GBPCHF STERLING POUND – SWISS FRANC 1.7598
GBPCZK STERLING POUND – CZECH KORUNA 29.7370
GBPDKK STERLING POUND – DANISH KRONE 8.6292
GBPEUR STERLING POUND – EURO 1.1589
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7925
GBPHUF STERLING POUND – HUNGARY FORINT 313.9700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3692
GBPINR STERLING POUND – INDIAN RUPEE 79.8600
GBPJPY STERLING POUND – JAPANESE YEN 155.6600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9450
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.0170
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.3292
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4993
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.9125
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8428
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.4380
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3769
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.8600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6508
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.6360
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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