Aug 26 2009

Currency converters foreign exchange rates 26 August 2009

Currency converters forex rates on 26 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 0.5841
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5123
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4307
EURZAR EURO – SOUTH AFRICAN RAND 11.1215
GBPAED STERLING POUND – UAE DIRHAM 5.9887
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9502
GBPBGN STERLING POUND – BULGARIAN LEV 2.2287
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7730
GBPCHF STERLING POUND – SWISS FRANC 1.7320
GBPCZK STERLING POUND – CZECH KORUNA 28.7820
GBPDKK STERLING POUND – DANISH KRONE 8.4822
GBPEUR STERLING POUND – EURO 1.1397
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6403
GBPHUF STERLING POUND – HUNGARY FORINT 304.0600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1712
GBPINR STERLING POUND – INDIAN RUPEE 79.4900
GBPJPY STERLING POUND – JAPANESE YEN 153.4400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6740
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.0140
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.8078
GBPNZD STERLING POUND
– NEW ZEALAND DOLLAR
2.3731
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.6405
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.7422
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1770
GBPSEK STERLING POUND – SWEDISH KRONA 11.4710
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3513
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.2000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6310
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.6771
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.

Leave a Reply