Tag: holiday money

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.

Currency converters foreign exchange rates 16 July 2009

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Currency converters foreign exchange forex rates on 16 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 0.5661
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4870
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4087
EURZAR EURO – SOUTH AFRICAN RAND 11.4526
GBPAED STERLING POUND – UAE DIRHAM 6.0198
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0524
GBPBGN STERLING POUND – BULGARIAN LEV 2.2733
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8323
GBPCHF STERLING POUND – SWISS FRANC 1.7627
GBPCZK STERLING POUND – CZECH KORUNA 30.0710
GBPDKK STERLING POUND – DANISH KRONE 8.6540
GBPEUR STERLING POUND – EURO 1.1626
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6924
GBPHUF STERLING POUND – HUNGARY FORINT 318.4000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3816
GBPINR STERLING POUND – INDIAN RUPEE 79.7700
GBPJPY STERLING POUND – JAPANESE YEN 153.5000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9760
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.8490
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.4650
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5552
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP
 STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.9933
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8418
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.7930
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3791
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.5500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6378
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.3159
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 14 July 2009

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Currency converters forex rates on 14 July 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 0.5615
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4830
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3973
EURZAR EURO – SOUTH AFRICAN RAND 11.4388
GBPAED STERLING POUND – UAE DIRHAM 5.9626
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0684
GBPBGN STERLING POUND – BULGARIAN LEV 2.2721
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8702
GBPCHF STERLING POUND – SWISS FRANC 1.7605
GBPCZK STERLING POUND – CZECH KORUNA 30.1840
GBPDKK STERLING POUND – DANISH KRONE 8.6518
GBPEUR STERLING POUND – EURO 1.1620
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5836
GBPHUF STERLING POUND – HUNGARY FORINT 320.4000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.4228
GBPINR STERLING POUND – INDIAN RUPEE 79.1800
GBPJPY STERLING POUND – JAPANESE YEN 151.0000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9650
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.6310
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.5360
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5656
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.0811
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8440
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.7650
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3708
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.1900
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6239
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.2654
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680

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

Currency converters foreign exchange rates 13 July 2009

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Currency converter forex rates on 13 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 0.5546
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4802
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3932
EURZAR EURO – SOUTH AFRICAN RAND 11.6138
GBPAED STERLING POUND – UAE DIRHAM 5.9074
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0807
GBPBGN STERLING POUND – BULGARIAN LEV 2.2573
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8739
GBPCHF STERLING POUND – SWISS FRANC 1.7478
GBPCZK STERLING POUND – CZECH KORUNA 30.0640
GBPDKK STERLING POUND – DANISH KRONE 8.5953
GBPEUR STERLING POUND – EURO 1.1542
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4648
GBPHUF STERLING POUND – HUNGARY FORINT 320.9900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.4180
GBPINR STERLING POUND – INDIAN RUPEE 79.3500
GBPJPY STERLING POUND – JAPANESE YEN 148.2900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.8820
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.4870
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.5180
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5845
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.0846
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8143
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.8072
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3563
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 54.6900
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6086
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.3880
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680

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

Currency converters foreign exchange rates 10 July 2009

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Currency converters forex rates on 10 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 0.5595
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4783
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3907
EURZAR EURO – SOUTH AFRICAN RAND 11.3670
GBPAED STERLING POUND – UAE DIRHAM 5.9733
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0885
GBPBGN STERLING POUND – BULGARIAN LEV 2.2863
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8923
GBPCHF STERLING POUND – SWISS FRANC 1.7716
GBPCZK STERLING POUND – CZECH KORUNA 30.4380
GBPDKK STERLING POUND – DANISH KRONE 8.7062
GBPEUR STERLING POUND – EURO 1.1690
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.6042
GBPHUF STERLING POUND – HUNGARY FORINT 323.5600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.4418
GBPINR STERLING POUND – INDIAN RUPEE 79.1500
GBPJPY STERLING POUND – JAPANESE YEN 150.7000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9950
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.6460
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.6444
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5926
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.1130
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8610
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.8470
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3761
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 1.6265
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.2867
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680

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

Currency converters foreign exchange rates 9 July 2009

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Currency converters foreign exchange rates on 9 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 0.5612
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4850
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3931
EURZAR EURO – SOUTH AFRICAN RAND 11.3206
GBPAED STERLING POUND – UAE DIRHAM 5.9194
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0599
GBPBGN STERLING POUND – BULGARIAN LEV 2.2620
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8729
GBPCHF STERLING POUND – SWISS FRANC 1.7517
GBPCZK STERLING POUND – CZECH KORUNA 29.9960
GBPDKK STERLING POUND – DANISH KRONE 8.6126
GBPEUR STERLING POUND – EURO 1.1567
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4913
GBPHUF STERLING POUND – HUNGARY FORINT 319.8800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3918
GBPINR STERLING POUND – INDIAN RUPEE 78.7700
GBPJPY STERLING POUND – JAPANESE YEN 150.2500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.8950
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.2040
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.5092
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5585
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.0717
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8173
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.7733
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3511
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 54.6900
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6119
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.0970
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680

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

Currency converters foreign exchange rates 8 July 2009

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Currency converter forex rates on 8 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 0.5664
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4884
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3904
EURZAR EURO – SOUTH AFRICAN RAND 11.2700
GBPAED STERLING POUND – UAE DIRHAM 5.9229
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0452
GBPBGN STERLING POUND – BULGARIAN LEV 2.2667
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8762
GBPCHF STERLING POUND – SWISS FRANC 1.7578
GBPCZK STERLING POUND – CZECH KORUNA 30.1020
GBPDKK STERLING POUND – DANISH KRONE 8.6335
GBPEUR STERLING POUND – EURO 1.1592
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4938
GBPHUF STERLING POUND – HUNGARY FORINT 321.9700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3577
GBPINR STERLING POUND – INDIAN RUPEE 78.7110
GBPJPY STERLING POUND – JAPANESE YEN 152.1200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9110
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.5470
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.5261
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5623
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.1079
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8277
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.8324
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3538
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 54.7800
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6123
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.0597
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680

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

Currency converters foreign exchange rates 7 July 2009

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Currency converters foreign exchange rates on 7 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 0.5705
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4904
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3914
EURZAR EURO – SOUTH AFRICAN RAND 11.1390
GBPAED STERLING POUND – UAE DIRHAM 5.9415
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0371
GBPBGN STERLING POUND – BULGARIAN LEV 2.2737
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8801
GBPCHF STERLING POUND – SWISS FRANC 1.7649
GBPCZK STERLING POUND – CZECH KORUNA 30.0670
GBPDKK STERLING POUND – DANISH KRONE 8.6571
GBPEUR STERLING POUND – EURO 1.1626
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5386
GBPHUF STERLING POUND – HUNGARY FORINT 318.9400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3469
GBPINR STERLING POUND – INDIAN RUPEE 78.5300
GBPJPY STERLING POUND – JAPANESE YEN 153.9200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9400
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.3340
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.5190
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5581
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.0950
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8389
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.7149
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3612
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 54.9600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6181
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.9314
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680

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

Currency converters foreign exchange rates 6 July 2009

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Currency converter forex rates on 6 July 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.

< td align="left" width="60%">STERLING POUND – POLISH ZLOTY

AUDEUR AUSTRALIAN DOLLAR – EURO 0.5675
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4890
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.3917
EURZAR EURO – SOUTH AFRICAN RAND 11.1311
GBPAED STERLING POUND – UAE DIRHAM 5.9296
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0439
GBPBGN STERLING POUND – BULGARIAN LEV 2.2679
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8802
GBPCHF STERLING POUND – SWISS FRANC 1.7615
GBPCZK STERLING POUND – CZECH KORUNA 30.0580
GBPDKK STERLING POUND – DANISH KRONE 8.6367
GBPEUR STERLING POUND – EURO 1.1597
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5099
GBPHUF STERLING POUND – HUNGARY FORINT 318.0100
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2706
GBPINR STERLING POUND – INDIAN RUPEE 77.9400
GBPJPY STERLING POUND – JAPANESE YEN 153.6100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9290
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.2700
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.4785
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5829
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN 5.0757
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8277
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.6357
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3529
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 54.8100
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6145
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.9055
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680

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

Currency converters foreign exchange rates 3 July 2009

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Currency converter forex rates on 3 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 0.5701
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4868
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4018
EURZAR EURO – SOUTH AFRICAN RAND 11.0127
GBPAED STERLING POUND – UAE DIRHAM 6.0263
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0520
GBPBGN STERLING POUND – BULGARIAN LEV 2.2888
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9010
GBPCHF STERLING POUND – SWISS FRANC 1.7780
GBPCZK STERLING POUND – CZECH KORUNA 30.2130
GBPDKK STERLING POUND – DANISH KRONE 8.7157
GBPEUR STERLING POUND – EURO 1.1704
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.7179
GBPHUF STERLING POUND – HUNGARY FORINT 316.4100
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3535
GBPINR STERLING POUND – INDIAN RUPEE 78.7000
GBPJPY STERLING POUND – JAPANESE YEN 157.5700
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0650
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.3390
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.4880
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.5897
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.0955
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8660
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 12.7593
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3798
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 55.6900
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6412
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.8743
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680

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