Jul 27 2009

Currency converters foreign exchange rates 27 July 2009

Currency converter foreign exchange rates on 27 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 0.5764
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4979
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4250
EURZAR EURO – SOUTH AFRICAN RAND 11.0506
GBPAED STERLING POUND – UAE DIRHAM 6.0588
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0061
GBPBGN STERLING POUND – BULGARIAN LEV 2.2628
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7848
GBPCHF STERLING POUND – SWISS FRANC 1.7630
GBPCZK STERLING POUND – CZECH KORUNA 29.4430
GBPDKK STERLING POUND – DANISH KRONE 8.6139
GBPEUR STERLING POUND – EURO 1.1570
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7823
GBPHUF STERLING POUND – HUNGARY FORINT 307.4000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3187
GBPINR STERLING POUND – INDIAN RUPEE 79.3300
GBPJPY STERLING POUND – JAPANESE YEN 156.6300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9440
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.8080
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.2205
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5072
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.8218
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8070
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.2552
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3746
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.8400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6493
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.7829
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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