Month: July 2009

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 30 July 2009

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Currency converters forex rates on 30 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 0.5841
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4989
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4073
EURZAR EURO – SOUTH AFRICAN RAND 11.0232
GBPAED STERLING POUND – UAE DIRHAM 6.0499
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0025
GBPBGN STERLING POUND – BULGARIAN LEV 2.2880
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7872
GBPCHF STERLING POUND – SWISS FRANC 1.7888
GBPCZK STERLING POUND – CZECH KORUNA 29.8830
GBPDKK STERLING POUND – DANISH KRONE 8.7118
GBPEUR STERLING POUND – EURO 1.1698
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7624
GBPHUF STERLING POUND – HUNGARY FORINT 314.2600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2479
GBPINR STERLING POUND – INDIAN RUPEE 79.7300
GBPJPY STERLING POUND – JAPANESE YEN 156.5500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0720
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.7870
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.2379
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5220
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.8922
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8668
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.2630
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3790
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 1.6471
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.8942
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 29 July 2009

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Currency converter calculator foreign exchange rates on 29 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 0.5790
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5001
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4156
EURZAR EURO – SOUTH AFRICAN RAND 11.2151
GBPAED STERLING POUND – UAE DIRHAM 6.0156
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9975
GBPBGN STERLING POUND – BULGARIAN LEV 2.2624
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7797
GBPCHF STERLING POUND – SWISS FRANC 1.7619
GBPCZK STERLING POUND – CZECH KORUNA 29.5470
GBPDKK STERLING POUND – DANISH KRONE 8.6137
GBPEUR STERLING POUND – EURO 1.1568
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6926
GBPHUF STERLING POUND – HUNGARY FORINT 312.7800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2223
GBPINR STERLING POUND – INDIAN RUPEE 79.2700
GBPJPY STERLING POUND – JAPANESE YEN 154.3000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9530
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.3610
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.1847
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4941
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GB
PPHP		 STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.8651
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8253
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.3013
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3623
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.4700
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6380
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.9525
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 28July 2009

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Currency converter calculator foreign exchange rates on 28 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 0.5824
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5030
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4292
EURZAR EURO – SOUTH AFRICAN RAND 11.0293
GBPAED STERLING POUND – UAE DIRHAM 6.0768
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9864
GBPBGN STERLING POUND – BULGARIAN LEV 2.2636
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7798
GBPCHF STERLING POUND – SWISS FRANC 1.7650
GBPCZK STERLING POUND – CZECH KORUNA 29.4530
GBPDKK STERLING POUND – DANISH KRONE 8.6160
GBPEUR STERLING POUND – EURO 1.1575
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.8240
GBPHUF STERLING POUND – HUNGARY FORINT 307.9300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2418
GBPINR STERLING POUND – INDIAN RUPEE 79.6600
GBPJPY STERLING POUND – JAPANESE YEN 157.2700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9640
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.0160
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.1410
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4953
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.8122
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8118
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.1522
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3788
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.9400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6549
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.7692
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.

Currency converters foreign exchange rates 24 July 2009

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Currency converters forex rates on 24 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 0.5740
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4930
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4204
EURZAR EURO – SOUTH AFRICAN RAND 10.9004
GBPAED STERLING POUND – UAE DIRHAM 6.0735
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0264
GBPBGN STERLING POUND – BULGARIAN LEV 2.2758
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7994
GBPCHF STERLING POUND – SWISS FRANC 1.7736
GBPCZK STERLING POUND – CZECH KORUNA 29.6510
GBPDKK STERLING POUND – DANISH KRONE 8.6650
GBPEUR STERLING POUND – EURO 1.1637
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.8137
GBPHUF STERLING POUND – HUNGARY FORINT 311.8900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3701
GBPINR STERLING POUND – INDIAN RUPEE 79.8900
GBPJPY STERLING POUND – JAPANESE YEN 156.7820
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0230
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.9760
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.3479
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5178
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.9073
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8648
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.3454
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3824
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.9700
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6536
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.7104
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 23 July 2009

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Currency converters forex rates on 23 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 0.5751
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4959
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4241
EURZAR EURO – SOUTH AFRICAN RAND 10.9062
GBPAED STERLING POUND – UAE DIRHAM 6.0621
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0142
GBPBGN STERLING POUND – BULGARIAN LEV 2.2664
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8137
GBPCHF STERLING POUND – SWISS FRANC 1.7598
GBPCZK STERLING POUND – CZECH KORUNA 29.7370
GBPDKK STERLING POUND – DANISH KRONE 8.6292
GBPEUR STERLING POUND – EURO 1.1589
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7925
GBPHUF STERLING POUND – HUNGARY FORINT 313.9700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3692
GBPINR STERLING POUND – INDIAN RUPEE 79.8600
GBPJPY STERLING POUND – JAPANESE YEN 155.6600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9450
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.0170
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.3292
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4993
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.9125
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8428
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.4380
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3769
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.8600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6508
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.6360
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 22 July 2009

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Currency converters forex rates on 22 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 0.5740
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4987
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4175
EURZAR EURO – SOUTH AFRICAN RAND 11.0741
GBPAED STERLING POUND – UAE DIRHAM 5.9912
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0036
GBPBGN STERLING POUND – BULGARIAN LEV 2.2502
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8066
GBPCHF STERLING POUND – SWISS FRANC 1.7456
GBPCZK STERLING POUND – CZECH KORUNA 29.6880
GBPDKK STERLING POUND – DANISH KRONE 8.5692
GBPEUR STERLING POUND – EURO 1.1505
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6430
GBPHUF STERLING POUND – HUNGARY FORINT 312.3400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3469
GBPINR STERLING POUND – INDIAN RUPEE 78.8000
GBPJPY STERLING POUND – JAPANESE YEN 152.6700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.8510
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.8010
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.2828
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4932
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.9144
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8175
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.4326
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3563
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.2500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6316
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.7391
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 21July 2009

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Currency converters rates on 21 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 0.5720
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4933
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4196
EURZAR EURO – SOUTH AFRICAN RAND 11.2083
GBPAED STERLING POUND – UAE DIRHAM 6.0444
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0252
GBPBGN STERLING POUND – BULGARIAN LEV 2.2665
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8239
GBPCHF STERLING POUND – SWISS FRANC 1.7611
GBPCZK STERLING POUND – CZECH KORUNA 29.8280
GBPDKK STERLING POUND – DANISH KRONE 8.6307
GBPEUR STERLING POUND – EURO 1.1589
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7526
GBPHUF STERLING POUND – HUNGARY FORINT 315.7300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.4026
GBPINR STERLING POUND – INDIAN RUPEE 79.4500
GBPJPY STERLING POUND – JAPANESE YEN 154.7200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9770
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.8760
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.3729
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5181
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.9402
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8631
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.6975
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3737
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.7400
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6458
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.9735
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 20 July 2009

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Currency converter forex rates on 20 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 0.5708
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4917
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4188
EURZAR EURO – SOUTH AFRICAN RAND 11.3018
GBPAED STERLING POUND – UAE DIRHAM 6.0393
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0305
GBPBGN STERLING POUND – BULGARIAN LEV 2.2691
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8233
GBPCHF STERLING POUND – SWISS FRANC 1.7650
GBPCZK STERLING POUND – CZECH KORUNA 29.9840
GBPDKK STERLING POUND – DANISH KRONE 8.6358
GBPEUR STERLING POUND – EURO 1.1603
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7608
GBPHUF STERLING POUND – HUNGARY FORINT 316.8200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.4133
GBPINR STERLING POUND – INDIAN RUPEE 79.7000
GBPJPY STERLING POUND – JAPANESE YEN 155.8300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9630
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.0060
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.4296
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5248
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.9885
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8566
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.7611
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3753
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.8200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6469
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.1213
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.