Aug 03 2009

Currency converters foreign exchange rates 3 August 2009

Currency converters calculators for forex rates on 3 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 0.5878
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4995
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4208
EURZAR EURO – SOUTH AFRICAN RAND 11.0609
GBPAED STERLING POUND – UAE DIRHAM 6.1371
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0002
GBPBGN STERLING POUND – BULGARIAN LEV 2.2996
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8019
GBPCHF STERLING POUND – SWISS FRANC 1.7920
GBPCZK STERLING POUND – CZECH KORUNA 29.9920
GBPDKK STERLING POUND – DANISH KRONE 8.7572
GBPEUR STERLING POUND – EURO 1.1759
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.9498
GBPHUF STERLING POUND – HUNGARY FORINT 313.2300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2912
GBPINR STERLING POUND – INDIAN RUPEE 80.0100
GBPJPY STERLING POUND – JAPANESE YEN 158.3800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1530
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.6140
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.2137
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5207
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP
STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.8689
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8946
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.0285
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.4021
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 56.6100
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6712
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.9895
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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