Currency Direct Daily Rates: 23rd Nov 2009

AUDEUR AUSTRALIAN DOLLAR – EURO 0.6160
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5560
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 11.2157
GBPAED STERLING POUND – UAE DIRHAM 6.0923
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.7969
GBPBGN STERLING POUND – BULGARIAN LEV 2.1658
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7592
GBPCHF STERLING POUND – SWISS FRANC 1.6739
GBPCZK STERLING POUND – CZECH KORUNA 28.5700
GBPDKK STERLING POUND – DANISH KRONE 8.2424
GBPEUR STERLING POUND – EURO 1.1075
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.8580
GBPHUF STERLING POUND – HUNGARY FORINT 296.8500
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2947
GBPINR STERLING POUND – INDIAN RUPEE 77.0490
GBPJPY STERLING POUND – JAPANESE YEN 147.4600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.4880
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.8180
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2792
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.2692
GBPOMR STERLING POUND – OMANI RIAL 0.6403
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.5626
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6891
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0116
GBPSEK STERLING POUND – SWEDISH KRONA 11.3919
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.2977
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 1.6596
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.4178
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680
USDPHP US DOLLAR – PHILIPPINE PESOS 46.1590

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