Aug 04 2009

Currency converters foreign exchange rates 4 August

Currency converters forex rates on 4 August 2009

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 0.5851
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4965
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4392
EURZAR EURO – SOUTH AFRICAN RAND 11.1880
GBPAED STERLING POUND – UAE DIRHAM 6.2265
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0121
GBPBGN STERLING POUND – BULGARIAN LEV 2.3034
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8115
GBPCHF STERLING POUND – SWISS FRANC 1.8002
GBPCZK STERLING POUND – CZECH KORUNA 30.2140
GBPDKK STERLING POUND – DANISH KRONE 8.7714
GBPEUR STERLING POUND – EURO 1.1777
GBPHKD STERLING POUND – HONG KONG DOLLAR 13.1394
GBPHUF STERLING POUND – HUNGARY FORINT 312.9900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.4897
GBPINR STERLING POUND – INDIAN RUPEE 80.5410
GBPJPY STERLING POUND – JAPANESE YEN 161.1500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2180
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.7150
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.2126
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5385
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.8334
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8931
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.1083
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.4297
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 57.3700
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6956
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.1621
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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