Year: 2009

Currency Converter rates on 5 Feb 09

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Currency Converter forex rates on 5 Feb 09

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
0.5034
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4489
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.6467
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8086
EURMUR
EURO – MAURITIUS RUPEE
41.0200
EURUSD
EURO – US DOLLAR
1.2846
EURZAR
EURO – SOUTH AFRICAN RAND
12.8823
GBPAED
STERLING POUND – UAE DIRHAM
5.2879
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2268
GBPBGN
STERLING POUND – BULGARIAN LEV
2.1925
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.7807
GBPCHF
STERLING POUND – SWISS FRANC
1.6703
GBPCZK
STERLING POUND – CZECH KORUNA
31.7480
GBPDKK
STERLING POUND – DANISH KRONE
8.3430
GBPEUR
STERLING POUND – EURO
1.1214
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.1676
GBPHUF
STERLING POUND – HUNGARY FORINT
332.7000
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.8576
GBPINR
STERLING POUND – INDIAN RUPEE
70.2600
GBPJPY
STERLING POUND – JAPANESE YEN
128.8900
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4204
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
12.2960
GBPMUR
STERLING POUND – MAURITIUS RUPEE
45.9430
GBPNOK
STERLING POUND – NORWEGIAN KRONE
9.9056
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.8280
GBPOMR
STERLING POUND – OMANI RIAL
0.5522
GBPPLN
STERLING POUND – POLISH ZLOTY
5.2263
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.7793
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3867
GBPSEK
STERLING POUND – SWEDISH KRONA
11.9386
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1716
GBPSKK
STERLING POUND – SLOVAK KORUNA
30.5820
GBPTHB
STERLING POUND – THAI BAHT
50.1000
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.3649
GBPUSD
STERLING POUND – US DOLLAR
1.4405
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.4386
USDMUR
US DOLLAR – MAURITIUS RUPEE
31.8500

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

Currency Converter rates on 4 Feb 09

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Currency converter forex rates on 4 Feb 09

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
0.4925
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4446
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.6396
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8071
EURMUR
EURO – MAURITIUS RUPEE
41.8600
EURUSD
EURO – US DOLLAR
1.2990
EURZAR
EURO – SOUTH AFRICAN RAND
13.0929
GBPAED
STERLING POUND – UAE DIRHAM
5.2819
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2479
GBPBGN
STERLING POUND – BULGARIAN LEV
2.1648
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.7813
GBPCHF
STERLING POUND – SWISS FRANC
1.6481
GBPCZK
STERLING POUND – CZECH KORUNA
31.6050
GBPDKK
STERLING POUND – DANISH KRONE
8.2360
GBPEUR
STERLING POUND – EURO
1.1064
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.1494
GBPHUF
STERLING POUND – HUNGARY FORINT
334.3300
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.8301
GBPINR
STERLING POUND – INDIAN RUPEE
69.9800
GBPJPY
STERLING POUND – JAPANESE YEN
127.9200
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4261
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
12.1470
GBPMUR
STERLING POUND – MAURITIUS RUPEE
45.6810
GBPNOK
STERLING POUND – NORWEGIAN KRONE
9.9550
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.8442
GBPOMR
STERLING POUND – OMANI RIAL
0.5512
GBPPLN
STERLING POUND – POLISH ZLOTY
5.1577
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.7272
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3653
GBPSEK
STERLING POUND – SWEDISH KRONA
11.8800
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1689
GBPSKK
STERLING POUND – SLOVAK KORUNA
30.5820
GBPTHB
STERLING POUND – THAI BAHT
49.9000
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.3548
GBPUSD
STERLING POUND – US DOLLAR
1.4383
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.4950
USDMUR
US DOLLAR – MAURITIUS RUPEE
32.2430

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

Currency Converter rates on 3 Feb 09

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Currency converter forex rates on 3 Feb 09

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
0.4956
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4467
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.6371
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8039
EURMUR
EURO – MAURITIUS RUPEE
41.0900
EURUSD
EURO – US DOLLAR
1.2850
EURZAR
EURO – SOUTH AFRICAN RAND
12.9960
GBPAED
STERLING POUND – UAE DIRHAM
5.2362
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2374
GBPBGN
STERLING POUND – BULGARIAN LEV
2.1701
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.7737
GBPCHF
STERLING POUND – SWISS FRANC
1.6558
GBPCZK
STERLING POUND – CZECH KORUNA
31.1850
GBPDKK
STERLING POUND – DANISH KRONE
8.2700
GBPEUR
STERLING POUND – EURO
1.1096
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.0579
GBPHUF
STERLING POUND – HUNGARY FORINT
327.7100
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.7818
GBPINR
STERLING POUND – INDIAN RUPEE
69.4900
GBPJPY
STERLING POUND – JAPANESE YEN
127.8900
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4220
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
12.1330
GBPMUR
STERLING POUND – MAURITIUS RUPEE
45.5320
GBPNOK
STERLING POUND – NORWEGIAN KRONE
9.9889
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.8273
GBPOMR
STERLING POUND – OMANI RIAL
0.5471
GBPPLN
STERLING POUND – POLISH ZLOTY
4.9568
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.7332
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3351
GBPSEK
STERLING POUND – SWEDISH KRONA
11.8473
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1568
GBPSKK
STERLING POUND – SLOVAK KORUNA
30.5820
GBPTHB
STERLING POUND – THAI BAHT
49.6000
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.3451
GBPUSD
STERLING POUND – US DOLLAR
1.4264
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.4080
USDMUR
US DOLLAR – MAURITIUS RUPEE
31.9840

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

Currency Converter rates on 2 Feb 09

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Currency Converter forex rates on 2 Feb 09

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
0.4946
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4425
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.6304
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8100
EURMUR
EURO – MAURITIUS RUPEE
40.2300
EURUSD
EURO – US DOLLAR
1.2745
EURZAR
EURO – SOUTH AFRICAN RAND
12.9477
GBPAED
STERLING POUND – UAE DIRHAM
5.2279
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2583
GBPBGN
STERLING POUND – BULGARIAN LEV
2.1847
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.7581
GBPCHF
STERLING POUND – SWISS FRANC
1.6587
GBPCZK
STERLING POUND – CZECH KORUNA
31.1360
GBPDKK
STERLING POUND – DANISH KRONE
8.3150
GBPEUR
STERLING POUND – EURO
1.1172
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.0414
GBPHUF
STERLING POUND – HUNGARY FORINT
331.2000
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.7601
GBPINR
STERLING POUND – INDIAN RUPEE
69.7600
GBPJPY
STERLING POUND – JAPANESE YEN
127.0400
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4219
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
12.2780
GBPMUR
STERLING POUND – MAURITIUS RUPEE
44.9950
GBPNOK
STERLING POUND – NORWEGIAN KRONE
9.9261
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.8325
GBPOMR
STERLING POUND – OMANI RIAL
0.5471
GBPPLN
STERLING POUND – POLISH ZLOTY
4.9666
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.7520
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3257
GBPSEK
STERLING POUND – SWEDISH KRONA
11.9320
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1563
GBPSKK
STERLING POUND – SLOVAK KORUNA
30.5820
GBPTHB
STERLING POUND – THAI BAHT
49.5000
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.3532
GBPUSD
STERLING POUND – US DOLLAR
1.4240
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.4672
USDMUR
US DOLLAR – MAURITIUS RUPEE
31.5780

All rates quoted are to exchange sterling to foreign currency. Please contact us to obtain other currency rates.

Currency Converter rates on 30 Jan 09

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Currency converter forex rates on 30 Jan 09

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
0.4998
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4525
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.6446
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8156
EURMUR
EURO – MAURITIUS RUPEE
40.6400
EURUSD
EURO – US DOLLAR
1.2884
EURZAR
EURO – SOUTH AFRICAN RAND
13.0325
GBPAED
STERLING POUND – UAE DIRHAM
5.2268
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2072
GBPBGN
STERLING POUND – BULGARIAN LEV
2.1594
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.7442
GBPCHF
STERLING POUND – SWISS FRANC
1.6452
GBPCZK
STERLING POUND – CZECH KORUNA
30.7040
GBPDKK
STERLING POUND – DANISH KRONE
8.2160
GBPEUR
STERLING POUND – EURO
1.1040
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.0359
GBPHUF
STERLING POUND – HUNGARY FORINT
323.9200
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.7686
GBPINR
STERLING POUND – INDIAN RUPEE
69.8440
GBPJPY
STERLING POUND – JAPANESE YEN
127.0300
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4111
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
12.1030
GBPMUR
STERLING POUND – MAURITIUS RUPEE
44.9140
GBPNOK
STERLING POUND – NORWEGIAN KRONE
9.7850
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.7757
GBPOMR
STERLING POUND – OMANI RIAL
0.5458
GBPPLN
STERLING POUND – POLISH ZLOTY
4.9010
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.6472
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3291
GBPSEK
STERLING POUND – SWEDISH KRONA
11.7300
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1459
GBPSKK
STERLING POUND – SLOVAK KORUNA
30.5820
GBPTHB
STERLING POUND – THAI BAHT
49.4000
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.3337
GBPUSD
STERLING POUND – US DOLLAR
1.4230
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.3910
USDMUR
US DOLLAR – MAURITIUS RUPEE
31.4890

All rates quoted are to exchange sterling to foreign currency. To obtain your currencies please click here now.

Currency Converter rates on 26 Jan 09

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Currency converter rates on 26th Jan 09

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
0.5052
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4763
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.6530
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8137
EURMUR
EURO – MAURITIUS RUPEE
41.0400
EURUSD
EURO – US DOLLAR
1.2920
EURZAR
EURO – SOUTH AFRICAN RAND
13.2054
GBPAED
STERLING POUND – UAE DIRHAM
5.0316
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0969
GBPBGN
STERLING POUND – BULGARIAN LEV
2.0734
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.6844
GBPCHF
STERLING POUND – SWISS FRANC
1.5918
GBPCZK
STERLING POUND – CZECH KORUNA
29.6360
GBPDKK
STERLING POUND – DANISH KRONE
7.8890
GBPEUR
STERLING POUND – EURO
1.0603
GBPHKD
STERLING POUND – HONG KONG DOLLAR
10.6278
GBPHUF
STERLING POUND – HUNGARY FORINT
304.2000
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.4647
GBPINR
STERLING POUND – INDIAN RUPEE
66.3900
GBPJPY
STERLING POUND – JAPANESE YEN
121.7000
GBPKWD
STERLING POUND – KUWAITI DINAR
0.3948
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
11.5990
GBPMUR
STERLING POUND – MAURITIUS RUPEE
43.4860
GBPNOK
STERLING POUND – NORWEGIAN KRONE
9.5198
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.6063
GBPOMR
STERLING POUND – OMANI RIAL
0.5256
GBPPLN
STERLING POUND – POLISH ZLOTY
4.6724
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.4710
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.1252
GBPSEK
STERLING POUND – SWEDISH KRONA
11.2381
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0642
GBPSKK
STERLING POUND – SLOVAK KORUNA
30.5820
GBPTHB
STERLING POUND – THAI BAHT
47.7000
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.2799
GBPUSD
STERLING POUND – US DOLLAR
1.3701
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
13.9963
USDMUR
US DOLLAR – MAURITIUS RUPEE
31.7660

All rates quoted are to exchange sterling to foreign currency. To obtain your currency please click here now.

Currency Converter rates on 23 Jan 09

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Currency converter rates on 23 Jan 09

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
0.5023
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4715
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.6463
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7951
EURMUR
EURO – MAURITIUS RUPEE
40.8000
EURUSD
EURO – US DOLLAR
1.2860
EURZAR
EURO – SOUTH AFRICAN RAND
13.1154
GBPAED
STERLING POUND – UAE DIRHAM
5.0310
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.1188
GBPBGN
STERLING POUND – BULGARIAN LEV
2.0823
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.7220
GBPCHF
STERLING POUND – SWISS FRANC
1.5913
GBPCZK
STERLING POUND – CZECH KORUNA
29.9760
GBPDKK
STERLING POUND – DANISH KRONE
7.9220
GBPEUR
STERLING POUND – EURO
1.0648
GBPHKD
STERLING POUND – HONG KONG DOLLAR
10.6261
GBPHUF
STERLING POUND – HUNGARY FORINT
305.1400
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.4151
GBPINR
STERLING POUND – INDIAN RUPEE
67.2700
GBPJPY
STERLING POUND – JAPANESE YEN
121.0130
GBPKWD
STERLING POUND – KUWAITI DINAR
0.3972
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
11.6800
GBPMUR
STERLING POUND – MAURITIUS RUPEE
43.4580
GBPNOK
STERLING POUND – NORWEGIAN KRONE
9.6228
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.6180
GBPOMR
STERLING POUND – OMANI RIAL
0.5254
GBPPLN
STERLING POUND – POLISH ZLOTY
4.6768
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.5706
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.1226
GBPSEK
STERLING POUND – SWEDISH KRONA
11.4140
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0641
GBPSKK
STERLING POUND – SLOVAK KORUNA
30.5820
GBPTHB
STERLING POUND – THAI BAHT
47.5000
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.2895
GBPUSD
STERLING POUND – US DOLLAR
1.3699
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
13.9610
USDMUR
US DOLLAR – MAURITIUS RUPEE
31.7230

All rates quoted are to exchange sterling to foreign currency. To obtain your currency please click here now.

Currency Converter rates on 19 Jan 09

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Currency converter rates on 19 Jan 09

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
0.5075
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4587
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.6750
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8020
EURMUR
EURO – MAURITIUS RUPEE
39.8500
EURUSD
EURO – US DOLLAR
1.3293
EURZAR
EURO – SOUTH AFRICAN RAND
13.2776
GBPAED
STERLING POUND – UAE DIRHAM
5.4032
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.1791
GBPBGN
STERLING POUND – BULGARIAN LEV
2.1644
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.8347
GBPCHF
STERLING POUND – SWISS FRANC
1.6491
GBPCZK
STERLING POUND – CZECH KORUNA
30.3640
GBPDKK
STERLING POUND – DANISH KRONE
8.2320
GBPEUR
STERLING POUND – EURO
1.1064
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.4147
GBPHUF
STERLING POUND – HUNGARY FORINT
309.4600
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.6108
GBPINR
STERLING POUND – INDIAN RUPEE
71.5520
GBPJPY
STERLING POUND – JAPANESE YEN
133.2900
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4161
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
12.2950
GBPMUR
STERLING POUND – MAURITIUS RUPEE
45.9490
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.1186
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.6868
GBPOMR
STERLING POUND – OMANI RIAL
0.5621
GBPPLN
STERLING POUND – POLISH ZLOTY
4.7244
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.6138
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.5037
GBPSEK
STERLING POUND – SWEDISH KRONA
11.8910
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1944
GBPSKK
STERLING POUND – SLOVAK KORUNA
30.5820
GBPTHB
STERLING POUND – THAI BAHT
51.1000
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.3939
GBPUSD
STERLING POUND – US DOLLAR
1.4713
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.6897
USDMUR
US DOLLAR – MAURITIUS RUPEE
29.9900

All rates quoted are to exchange sterling to foreign currency. To obtain your currency please click here now.

Currency Converter rates on 16 Jan 09

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Currency converter rates on 16 Jan 09

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
0.5075
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4519
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.6697
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8028
EURMUR
EURO – MAURITIUS RUPEE
41.0400
EURUSD
EURO – US DOLLAR
1.3197
EURZAR
EURO – SOUTH AFRICAN RAND
13.0983
GBPAED
STERLING POUND – UAE DIRHAM
5.4434
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2111
GBPBGN
STERLING POUND – BULGARIAN LEV
2.1950
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.8448
GBPCHF
STERLING POUND – SWISS FRANC
1.6605
GBPCZK
STERLING POUND – CZECH KORUNA
30.3490
GBPDKK
STERLING POUND – DANISH KRONE
8.3631
GBPEUR
STERLING POUND – EURO
1.1224
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.4959
GBPHUF
STERLING POUND – HUNGARY FORINT
311.6200
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.7208
GBPINR
STERLING POUND – INDIAN RUPEE
72.2400
GBPJPY
STERLING POUND – JAPANESE YEN
133.5500
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4288
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
12.3650
GBPMUR
STERLING POUND – MAURITIUS RUPEE
46.1120
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.4320
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.7205
GBPOMR
STERLING POUND – OMANI RIAL
0.5684
GBPPLN
STERLING POUND – POLISH ZLOTY
4.6843
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.7382
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.5422
GBPSEK
STERLING POUND – SWEDISH KRONA
12.1490
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.2064
GBPSKK
STERLING POUND – SLOVAK KORUNA
30.5820
GBPTHB
STERLING POUND – THAI BAHT
51.5000
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.3843
GBPUSD
STERLING POUND – US DOLLAR
1.4820
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.6996
USDMUR
US DOLLAR – MAURITIUS RUPEE
31.1180

All rates quoted are to exchange sterling to foreign currency. To obtain your currency please click here now.

Currency Converter rates on 12 Jan 09

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Currency converter rates on 12 Jan 09

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
0.5176
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4599
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.6936
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.8377
EURMUR
EURO – MAURITIUS RUPEE
41.4900
EURUSD
EURO – US DOLLAR
1.3405
EURZAR
EURO – SOUTH AFRICAN RAND
13.2059
GBPAED
STERLING POUND – UAE DIRHAM
5.5457
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.1731
GBPBGN
STERLING POUND – BULGARIAN LEV
2.2000
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.8006
GBPCHF
STERLING POUND – SWISS FRANC
1.6847
GBPCZK
STERLING POUND – CZECH KORUNA
29.8760
GBPDKK
STERLING POUND – DANISH KRONE
8.3840
GBPEUR
STERLING POUND – EURO
1.1250
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.6966
GBPHUF
STERLING POUND – HUNGARY FORINT
311.9800
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.8621
GBPINR
STERLING POUND – INDIAN RUPEE
73.1600
GBPJPY
STERLING POUND – JAPANESE YEN
135.9900
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4249
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
12.4580
GBPMUR
STERLING POUND – MAURITIUS RUPEE
46.7260
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.6252
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.5665
GBPOMR
STERLING POUND – OMANI RIAL
0.5783
GBPPLN
STERLING POUND – POLISH ZLOTY
4.5285
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.7200
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.6492
GBPSEK
STERLING POUND – SWEDISH KRONA
12.0690
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.2437
GBPSKK
STERLING POUND – SLOVAK KORUNA
30.5820
GBPTHB
STERLING POUND – THAI BAHT
52.4000
GBPTRY
STERLING POUND – TURKISH NEW LIRA
2.3555
GBPUSD
STERLING POUND – US DOLLAR
1.5089
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.8532
USDMUR
US DOLLAR – MAURITIUS RUPEE
30.9330

All rates quoted are to exchange sterling to foreign currency. To obtain your currency please click here now.