Aug 05 2009

Currency converters foreign exchange rates 9 August 2009

Currency converters rofeign exchange rates on 5 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 0.4960
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4372
EURZAR EURO – SOUTH AFRICAN RAND 11.4006
GBPAED STERLING POUND – UAE DIRHAM 6.2102
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0140
GBPBGN STERLING POUND – BULGARIAN LEV 2.3004
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8183
GBPCHF STERLING POUND – SWISS FRANC 1.7973
GBPCZK STERLING POUND – CZECH KORUNA 30.4090
GBPDKK STERLING POUND – DANISH KRONE 8.7574
GBPEUR STERLING POUND – EURO 1.1762
GBPHKD STERLING POUND – HONG KONG DOLLAR 13.1040
GBPHUF STERLING POUND – HUNGARY FORINT 313.6900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.6422
GBPINR STERLING POUND – INDIAN RUPEE 80.7000
GBPJPY STERLING POUND – JAPANESE YEN 160.5920
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1670
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.2810
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.2401
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5197
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.8496
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8924
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.1282
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.4266
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 57.2200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6912
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.3997
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