Currency Direct Daily Rates: 12th Nov 2009
November 12th, 2009 - Chris MarshallAUDEUR AUSTRALIAN DOLLAR – EURO 0.6230
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5639
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9211
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9403
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4979
EURZAR EURO – SOUTH AFRICAN RAND 11.0586
GBPAED STERLING POUND – UAE DIRHAM 6.0772
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.7719
GBPBGN STERLING POUND – BULGARIAN LEV 2.1594
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7290
GBPCHF STERLING POUND – SWISS FRANC 1.6681
GBPCZK STERLING POUND – CZECH KORUNA 28.0220
GBPDKK STERLING POUND – DANISH KRONE 8.2179
GBPEUR STERLING POUND – EURO 1.1042
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.8200
GBPHUF STERLING POUND – HUNGARY FORINT 297.4900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2013
GBPINR STERLING POUND – INDIAN RUPEE 76.9330
GBPJPY STERLING POUND – JAPANESE YEN 148.4465
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4580
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.7980
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2515
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.2349
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.5630
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6889
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0116
GBPSEK STERLING POUND – SWEDISH KRONA 11.2669
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.2959
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 1.6547
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.2066
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680
USDPHP US DOLLAR – PHILIPPINE PESOS 46.1590
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