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.