Currency Direct Daily Rates: 17th Nov 2009

AUDEUR AUSTRALIAN DOLLAR – EURO 0.6222
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5525
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9211
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9403
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4945

EURZAR EURO – SOUTH AFRICAN RAND 11.0625
GBPAED STERLING POUND – UAE DIRHAM 6.1818
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.8086
GBPBGN STERLING POUND – BULGARIAN LEV 2.2014
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7688
GBPCHF STERLING POUND – SWISS FRANC 1.7003
GBPCZK STERLING POUND – CZECH KORUNA 28.6200
GBPDKK STERLING POUND – DANISH KRONE 8.3776
GBPEUR STERLING POUND – EURO 1.1258
GBPHKD STERLING POUND – HONG KONG DOLLAR 13.0460
GBPHUF STERLING POUND – HUNGARY FORINT 298.3900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3199
GBPINR STERLING POUND – INDIAN RUPEE 77.8080
GBPJPY STERLING POUND – JAPANESE YEN 149.5000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7030
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.6490
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3859
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.2567
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.6057
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.7718
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0116
GBPSEK STERLING POUND – SWEDISH KRONA 11.4941
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3298
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 1.6830
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.4486
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680
USDPHP US DOLLAR – PHILIPPINE PESOS 46.1590

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