Currency Direct Daily Rates: 18th Nov 2009

AUDEUR AUSTRALIAN DOLLAR – EURO 0.6247
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5539
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9211
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9403
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4903

EURZAR EURO – SOUTH AFRICAN RAND 11.0792
GBPAED STERLING POUND – UAE DIRHAM 6.1728
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.8039
GBPBGN STERLING POUND – BULGARIAN LEV 2.2045
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7671
GBPCHF STERLING POUND – SWISS FRANC 1.7041
GBPCZK STERLING POUND – CZECH KORUNA 28.6460
GBPDKK STERLING POUND – DANISH KRONE 8.3892
GBPEUR STERLING POUND – EURO 1.1275
GBPHKD STERLING POUND – HONG KONG DOLLAR 13.0270
GBPHUF STERLING POUND – HUNGARY FORINT 298.8400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.3409
GBPINR STERLING POUND – INDIAN RUPEE 77.7450
GBPJPY STERLING POUND – JAPANESE YEN 149.7400
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7170
GBPMUR STERLING POUND – MAURITIUS RUPEE 48.4920
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.3996
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.2508
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.6077
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.7817
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0116
GBPSEK STERLING POUND – SWEDISH KRONA 11.4972
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.3270
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 1.6807
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.4861
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680
USDPHP US DOLLAR – PHILIPPINE PESOS 46.1590

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