Jul 31 2009

Currency converters foreign exchange rates 31 July 2009

Currency converters forex rates on 31 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 0.5864
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5006
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4116
EURZAR EURO – SOUTH AFRICAN RAND 10.9711
GBPAED STERLING POUND – UAE DIRHAM 6.0707
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9956
GBPBGN STERLING POUND – BULGARIAN LEV 2.2891
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7846
GBPCHF STERLING POUND – SWISS FRANC 1.7946
GBPCZK STERLING POUND – CZECH KORUNA 29.9020
GBPDKK STERLING POUND – DANISH KRONE 8.7150
GBPEUR STERLING POUND – EURO 1.1705
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.8077
GBPHUF STERLING POUND – HUNGARY FORINT 311.9800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2509
GBPINR STERLING POUND – INDIAN RUPEE 79.5000
GBPJPY STERLING POUND – JAPANESE YEN 157.3800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0570
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.0760
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.2295
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5190
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.8624
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8717
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.1926
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3802
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.9800
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6528
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.8198
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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