Tag: holiday money

Currency converters foreign exchange rates 26 August 2009

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Currency converters forex rates on 26 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 0.5841
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5123
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4307
EURZAR EURO – SOUTH AFRICAN RAND 11.1215
GBPAED STERLING POUND – UAE DIRHAM 5.9887
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9502
GBPBGN STERLING POUND – BULGARIAN LEV 2.2287
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7730
GBPCHF STERLING POUND – SWISS FRANC 1.7320
GBPCZK STERLING POUND – CZECH KORUNA 28.7820
GBPDKK STERLING POUND – DANISH KRONE 8.4822
GBPEUR STERLING POUND – EURO 1.1397
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6403
GBPHUF STERLING POUND – HUNGARY FORINT 304.0600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1712
GBPINR STERLING POUND – INDIAN RUPEE 79.4900
GBPJPY STERLING POUND – JAPANESE YEN 153.4400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.6740
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.0140
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.8078
GBPNZD STERLING POUND
– NEW ZEALAND DOLLAR		 2.3731
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.6405
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.7422
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1770
GBPSEK STERLING POUND – SWEDISH KRONA 11.4710
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3513
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.2000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6310
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.6771
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.

Currency converters foreign exchange rates 25 August 2009

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Currencies Converters forex rates on 25 August
Pairing Currency Pairs Rates
GBP/AUD British Pound / Australian Dollars 1.9507
GBP/CAD British Pound / Canadian Dollars 1.7637
GBP/CZK British Pound / Czech Koruna 28.9960
GBP/DKK British Pound / Danish Krone 8.5149
GBP/EUR British Pound / Euro 1.1438
GBP/HKD British Pound / Hong Kong Dollar 12.7047
GBP/HUF British Pound / Hungarian Forint 305.6400
GBP/INR British Pound / Indian Rupee 79.8100
GBP/JPY British Pound / Japanese Yen 154.0800
GBP/MUR British Pound / Mauritius Rupees 50.2720
GBP/MAD British Pound / Moroccan Dirham 12.7330
GBP/NZD British Pound / New Zealand Dollar 2.3828
GBP/NOK British Pound / Norwegian Krone 9.8495
GBP/PLN British Pound / Poland Zloty 4.6625
GBP/RON British Pound / Romanian Leu 4.7769
GBP/SGD British Pound / Singapore Dollar 2.3627
GBP/ZAR British Pound / South African Rand 12.7567
GBP/SEK British Pound / Swedish Kroner 11.5416
GBP/CHF British Pound / Swiss Franc 1.7342
GBP/THB British Pound / Thai Baht 55.5400
GBP/AED British Pound / UAE Dirham 6.0208
GBP/USD British Pound / US Dollar 1.6396

Currency converters foreign exchange rates 24 August 2009

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Currency Converters foreign exchange rates on 24 August
Pairing Currency Pairs Rates
GBP/AUD British Pound / Australian Dollars 1.9556
GBP/CAD British Pound / Canadian Dollars 1.7666
GBP/CZK British Pound / Czech Koruna 29.0890
GBP/DKK British Pound / Danish Krone 8.5373
GBP/EUR British Pound / Euro 1.1471
GBP/HKD British Pound / Hong Kong Dollar 12.7024
GBP/HUF British Pound / Hungarian Forint 306.6900
GBP/INR British Pound / Indian Rupee 79.3700
GBP/JPY British Pound / Japanese Yen 154.9100
GBP/MUR British Pound / Mauritius Rupees 50.3930
GBP/MAD British Pound / Moroccan Dirham 12.8400
GBP/NZD British Pound / New Zealand Dollar 2.3919
GBP/NOK British Pound / Norwegian Krone 9.8580
GBP/PLN British Pound / Poland Zloty 4.7034
GBP/RON British Pound / Romanian Leu 4.7833
GBP/SGD British Pound / Singapore Dollar 2.3675
GBP/ZAR British Pound / South African Rand 12.7809
GBP/SEK British Pound / Swedish Kroner 11.5794
GBP/CHF British Pound / Swiss Franc 1.7412
GBP/THB British Pound / Thai Baht 55.5200
GBP/AED British Pound / UAE Dirham 6.0193
GBP/USD British Pound / US Dollar 1.6394

Currency converters foreign exchange rates 21 August 2009

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Currency converters foreign exchange rates on 21 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 0.5818
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5031
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4247
EURZAR EURO – SOUTH AFRICAN RAND 11.2485
GBPAED STERLING POUND – UAE DIRHAM 6.0492
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9858
GBPBGN STERLING POUND – BULGARIAN LEV 2.2605
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7923
GBPCHF STERLING POUND – SWISS FRANC 1.7510
GBPCZK STERLING POUND – CZECH KORUNA 29.5040
GBPDKK STERLING POUND – DANISH KRONE 8.6063
GBPEUR STERLING POUND – EURO 1.1558
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7661
GBPHUF STERLING POUND – HUNGARY FORINT 313.1100
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2758
GBPINR STERLING POUND – INDIAN RUPEE 80.2420
GBPJPY STERLING POUND – JAPANESE YEN 154.7900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9440
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.6680
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.9290
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4364
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.7849
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8376
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1770
GBPSEK STERLING POUND – SWEDISH KRONA 11.7939
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3753
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.8000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6472
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.0153
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.

Currency converters foreign exchange rates 7 August 2009

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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.

Currency converters foreign exchange rates 6 August 2009

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Currency converters calculators rates on 6 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 0.5848
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4954
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4403
EURZAR EURO – SOUTH AFRICAN RAND 11.4970
GBPAED STERLING POUND – UAE DIRHAM 6.2438
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0162
GBPBGN STERLING POUND – BULGARIAN LEV 2.3071
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8180
GBPCHF STERLING POUND – SWISS FRANC 1.8042
GBPCZK STERLING POUND – CZECH KORUNA 30.5880
GBPDKK STERLING POUND – DANISH KRONE 8.7854
GBPEUR STERLING POUND – EURO 1.1797
GBPHKD STERLING POUND – HONG KONG DOLLAR 13.1706
GBPHUF STERLING POUND – HUNGARY FORINT 316.6400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.6318
GBPINR STERLING POUND – INDIAN RUPEE 80.7600
GBPJPY STERLING POUND – JAPANESE YEN 161.5800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.2550
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.6980
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.2300
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5341
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.8610
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.9007
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.1255
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.4359
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 57.5100
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6997
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.5598
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.

Currency converters foreign exchange rates 4 August

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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.

Currency converters foreign exchange rates 3 August 2009

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Currency converters calculators for forex rates on 3 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 0.5878
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4995
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4208
EURZAR EURO – SOUTH AFRICAN RAND 11.0609
GBPAED STERLING POUND – UAE DIRHAM 6.1371
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0002
GBPBGN STERLING POUND – BULGARIAN LEV 2.2996
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8019
GBPCHF STERLING POUND – SWISS FRANC 1.7920
GBPCZK STERLING POUND – CZECH KORUNA 29.9920
GBPDKK STERLING POUND – DANISH KRONE 8.7572
GBPEUR STERLING POUND – EURO 1.1759
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.9498
GBPHUF STERLING POUND – HUNGARY FORINT 313.2300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2912
GBPINR STERLING POUND – INDIAN RUPEE 80.0100
GBPJPY STERLING POUND – JAPANESE YEN 158.3800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.1530
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.6140
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.2137
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5207
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP
 STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.8689
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8946
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.0285
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.4021
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 56.6100
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6712
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.9895
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.

Currency converters foreign exchange rates 31 July 2009

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Currency converters forex rates on 31 July

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 0.5864
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5006
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4116
EURZAR EURO – SOUTH AFRICAN RAND 10.9711
GBPAED STERLING POUND – UAE DIRHAM 6.0707
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9956
GBPBGN STERLING POUND – BULGARIAN LEV 2.2891
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7846
GBPCHF STERLING POUND – SWISS FRANC 1.7946
GBPCZK STERLING POUND – CZECH KORUNA 29.9020
GBPDKK STERLING POUND – DANISH KRONE 8.7150
GBPEUR STERLING POUND – EURO 1.1705
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.8077
GBPHUF STERLING POUND – HUNGARY FORINT 311.9800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2509
GBPINR STERLING POUND – INDIAN RUPEE 79.5000
GBPJPY STERLING POUND – JAPANESE YEN 157.3800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0570
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.0760
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.2295
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5190
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.8624
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8717
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.1926
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3802
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.9800
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6528
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.8198
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.

Currency converters foreign exchange rates 27 July 2009

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Currency converter foreign exchange rates on 27 July

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 0.5764
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4979
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4250
EURZAR EURO – SOUTH AFRICAN RAND 11.0506
GBPAED STERLING POUND – UAE DIRHAM 6.0588
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0061
GBPBGN STERLING POUND – BULGARIAN LEV 2.2628
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7848
GBPCHF STERLING POUND – SWISS FRANC 1.7630
GBPCZK STERLING POUND – CZECH KORUNA 29.4430
GBPDKK STERLING POUND – DANISH KRONE 8.6139
GBPEUR STERLING POUND – EURO 1.1570
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7823
GBPHUF STERLING POUND – HUNGARY FORINT 307.4000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3187
GBPINR STERLING POUND – INDIAN RUPEE 79.3300
GBPJPY STERLING POUND – JAPANESE YEN 156.6300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9440
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.8080
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.2205
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5072
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.8218
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8070
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.2552
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3746
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.8400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6493
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.7829
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.