Jul 07 2009

Currency converters foreign exchange rates 7 July 2009

Currency converters foreign exchange rates on 7 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 0.5705
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4904
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3914
EURZAR EURO – SOUTH AFRICAN RAND 11.1390
GBPAED STERLING POUND – UAE DIRHAM 5.9415
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0371
GBPBGN STERLING POUND – BULGARIAN LEV 2.2737
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8801
GBPCHF STERLING POUND – SWISS FRANC 1.7649
GBPCZK STERLING POUND – CZECH KORUNA 30.0670
GBPDKK STERLING POUND – DANISH KRONE 8.6571
GBPEUR STERLING POUND – EURO 1.1626
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5386
GBPHUF STERLING POUND – HUNGARY FORINT 318.9400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3469
GBPINR STERLING POUND – INDIAN RUPEE 78.5300
GBPJPY STERLING POUND – JAPANESE YEN 153.9200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9400
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.3340
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.5190
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5581
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.0950
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8389
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.7149
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3612
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 54.9600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6181
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.9314
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

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