Currency Direct Daily Rates: 11th Nov 2009
November 11th, 2009 - Chris MarshallAUDEUR AUSTRALIAN DOLLAR – EURO 0.6197
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5557
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9211
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9403
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.5015
EURZAR EURO – SOUTH AFRICAN RAND 11.0508
GBPAED STERLING POUND – UAE DIRHAM 6.1510
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.7981
GBPBGN STERLING POUND – BULGARIAN LEV 2.1801
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7523
GBPCHF STERLING POUND – SWISS FRANC 1.6842
GBPCZK STERLING POUND – CZECH KORUNA 28.2820
GBPDKK STERLING POUND – DANISH KRONE 8.2965
GBPEUR STERLING POUND – EURO 1.1148
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.9780
GBPHUF STERLING POUND – HUNGARY FORINT 300.6300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2666
GBPINR STERLING POUND – INDIAN RUPEE 77.7550
GBPJPY STERLING POUND – JAPANESE YEN 150.6500
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.5920
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.5760
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3286
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.2550
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.6309
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.7374
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0116
GBPSEK STERLING POUND – SWEDISH KRONA 11.4031
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3221
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 53.6500
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6744
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.3154
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680
USDPHP US DOLLAR – PHILIPPINE PESOS 46.1590
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