Aug 20 2009

Currency converters foreign exchange rates on 20 August

Currency converters forex rates on 20 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 0.5842
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5019
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4226
EURZAR EURO – SOUTH AFRICAN RAND 11.2996
GBPAED STERLING POUND – UAE DIRHAM 6.0788
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9912
GBPBGN STERLING POUND – BULGARIAN LEV 2.2757
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8143
GBPCHF STERLING POUND – SWISS FRANC 1.7656
GBPCZK STERLING POUND – CZECH KORUNA 29.8170
GBPDKK STERLING POUND – DANISH KRONE 8.6620
GBPEUR STERLING POUND – EURO 1.1637
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.8326
GBPHUF STERLING POUND – HUNGARY FORINT 316.1600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2858
GBPINR STERLING POUND – INDIAN RUPEE 80.5180
GBPJPY STERLING POUND – JAPANESE YEN 156.2500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0320
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.2910
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.0120
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4459
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP

STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.8236
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8545
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 11.8612
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3928
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 56.0900
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6559
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.1460
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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