Aug 07 2009

Currency converters foreign exchange rates 7 August 2009

Currency converter calculators foreign exchange rates on 7 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 0.5837
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5009
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4363
EURZAR EURO – SOUTH AFRICAN RAND 11.6528
GBPAED STERLING POUND – UAE DIRHAM 6.1462
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9947
GBPBGN STERLING POUND – BULGARIAN LEV 2.2784
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8033
GBPCHF STERLING POUND – SWISS FRANC 1.7827
GBPCZK STERLING POUND – CZECH KORUNA 30.1750
GBPDKK STERLING POUND – DANISH KRONE 8.6738
GBPEUR STERLING POUND – EURO 1.1649
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.9699
GBPHUF STERLING POUND – HUNGARY FORINT 315.5000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.5216
GBPINR STERLING POUND – INDIAN RUPEE 80.0000
GBPJPY STERLING POUND – JAPANESE YEN 159.6900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0600
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.8890
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.1289
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4896
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.8460
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8474
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 11.9676
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.4034
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 56.6200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6738
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.5552
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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