Jul 28 2009

Currency converters foreign exchange rates 28July 2009

Currency converter calculator foreign exchange rates on 28 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 0.5824
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5030
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4292
EURZAR EURO – SOUTH AFRICAN RAND 11.0293
GBPAED STERLING POUND – UAE DIRHAM 6.0768
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9864
GBPBGN STERLING POUND – BULGARIAN LEV 2.2636
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7798
GBPCHF STERLING POUND – SWISS FRANC 1.7650
GBPCZK STERLING POUND – CZECH KORUNA 29.4530
GBPDKK STERLING POUND – DANISH KRONE 8.6160
GBPEUR STERLING POUND – EURO 1.1575
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.8240
GBPHUF STERLING POUND – HUNGARY FORINT 307.9300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2418
GBPINR STERLING POUND – INDIAN RUPEE 79.6600
GBPJPY STERLING POUND – JAPANESE YEN 157.2700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9640
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.0160
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.1410
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4953
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.8122
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8118
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.1522
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3788
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.9400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6549
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.7692
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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