Jul 24 2009

Currency converters foreign exchange rates 24 July 2009

Currency converters forex rates on 24 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 0.4930
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4204
EURZAR EURO – SOUTH AFRICAN RAND 10.9004
GBPAED STERLING POUND – UAE DIRHAM 6.0735
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0264
GBPBGN STERLING POUND – BULGARIAN LEV 2.2758
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7994
GBPCHF STERLING POUND – SWISS FRANC 1.7736
GBPCZK STERLING POUND – CZECH KORUNA 29.6510
GBPDKK STERLING POUND – DANISH KRONE 8.6650
GBPEUR STERLING POUND – EURO 1.1637
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.8137
GBPHUF STERLING POUND – HUNGARY FORINT 311.8900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3701
GBPINR STERLING POUND – INDIAN RUPEE 79.8900
GBPJPY STERLING POUND – JAPANESE YEN 156.7820
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0230
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.9760
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.3479
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5178
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.9073
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8648
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.3454
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3824
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.9700
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6536
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.7104
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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