Aug 21 2009

Currency converters foreign exchange rates 21 August 2009

Currency converters foreign exchange rates on 21 August

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 0.5818
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5031
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4247
EURZAR EURO – SOUTH AFRICAN RAND 11.2485
GBPAED STERLING POUND – UAE DIRHAM 6.0492
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9858
GBPBGN STERLING POUND – BULGARIAN LEV 2.2605
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7923
GBPCHF STERLING POUND – SWISS FRANC 1.7510
GBPCZK STERLING POUND – CZECH KORUNA 29.5040
GBPDKK STERLING POUND – DANISH KRONE 8.6063
GBPEUR STERLING POUND – EURO 1.1558
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7661
GBPHUF STERLING POUND – HUNGARY FORINT 313.1100
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2758
GBPINR STERLING POUND – INDIAN RUPEE 80.2420
GBPJPY STERLING POUND – JAPANESE YEN 154.7900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9440
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.6680
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.9290
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4364
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.7849
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8376
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1770
GBPSEK STERLING POUND – SWEDISH KRONA 11.7939
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3753
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.8000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6472
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.0153
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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