Tag: holiday money

Currency Converter rates on 23 Feb 09

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Currency converter forex rates on 23 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 0.5192
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4508
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6732
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8153
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.2932
EURZAR EURO – SOUTH AFRICAN RAND 12.8986
GBPAED STERLING POUND – UAE DIRHAM 5.3374
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.2249
GBPBGN STERLING POUND – BULGARIAN LEV 2.2436
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8019
GBPCHF STERLING POUND – SWISS FRANC 1.6760
GBPCZK STERLING POUND – CZECH KORUNA 32.1090
GBPDKK STERLING POUND – DANISH KRONE 8.3723
GBPEUR STERLING POUND – EURO 1.1237
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.2684
GBPHUF STERLING POUND – HUNGARY FORINT 332.1900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9786
GBPINR STERLING POUND – INDIAN RUPEE 71.8100
GBPJPY STERLING POUND – JAPANESE YEN 135.8300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.2920
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.6090
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.8066
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.8127
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.2781
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8360
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 12.5552
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.2121
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 51.6000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.4537
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.4907
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 Converter rates on 16 Feb 09

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Currency converter forex rates on 16 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 0.5192
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4508
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6732
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8153
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.2754
EURZAR EURO – SOUTH AFRICAN RAND 12.7877
GBPAED STERLING POUND – UAE DIRHAM 5.2269
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1910
GBPBGN STERLING POUND – BULGARIAN LEV 2.2436
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7694
GBPCHF STERLING POUND – SWISS FRANC 1.6630
GBPCZK STERLING POUND – CZECH KORUNA 32.2060
GBPDKK STERLING POUND – DANISH KRONE 8.3168
GBPEUR STERLING POUND – EURO 1.1160
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.0389
GBPHUF STERLING POUND – HUNGARY FORINT 332.1900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9786
GBPINR STERLING POUND – INDIAN RUPEE 69.3840
GBPJPY STERLING POUND – JAPANESE YEN 130.4330
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.1650
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.6090
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.8170
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.7419
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPLN STERLING POUND – POLISH ZLOTY 5.2145
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8360
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 12.0810
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1559
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 49.8000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.4238
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.2691
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 Converter rates on 12 Feb 09

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Currency Converter rates on 12 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 0.5192
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4508
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6732
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8153
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.2934
EURZAR EURO – SOUTH AFRICAN RAND 12.7358
GBPAED STERLING POUND – UAE DIRHAM 5.2733
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1883
GBPBGN STERLING POUND – BULGARIAN LEV 2.2436
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7811
GBPCHF STERLING POUND – SWISS FRANC 1.6614
GBPCZK STERLING POUND – CZECH KORUNA 31.5820
GBPDKK STERLING POUND – DANISH KRONE 8.2694
GBPEUR STERLING POUND – EURO 1.1094
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.1273
GBPHUF STERLING POUND – HUNGARY FORINT 332.1900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9786
GBPINR STERLING POUND – INDIAN RUPEE 69.9790
GBPJPY STERLING POUND – JAPANESE YEN 129.4000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.1900
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.6090
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.7130
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.7274
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPL
N		 STERLING POUND – POLISH ZLOTY 5.0416
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8360
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5550
GBPSEK STERLING POUND – SWEDISH KRONA 11.9713
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1648
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 50.1000
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.4358
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1275
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680

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

If you would also like to receive a personalised quotee please contact us here personal currency converter:

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.