Currency Direct Daily Rates: 26th Nov 2009

AUDEUR AUSTRALIAN DOLLAR – EURO 0.6107
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5565
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.9211
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9403
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.5080

EURZAR EURO – SOUTH AFRICAN RAND 11.1110
GBPAED STERLING POUND – UAE DIRHAM 6.0747
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.7958
GBPBGN STERLING POUND – BULGARIAN LEV 2.1454
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.7396
GBPCHF STERLING POUND – SWISS FRANC 1.6571
GBPCZK STERLING POUND – CZECH KORUNA 28.6230
GBPDKK STERLING POUND – DANISH KRONE 8.1648
GBPEUR STERLING POUND – EURO 1.0968
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.8200
GBPHUF STERLING POUND – HUNGARY FORINT 294.7300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2115
GBPINR STERLING POUND – INDIAN RUPEE 76.6810
GBPJPY STERLING POUND – JAPANESE YEN 143.7200
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.3930
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.3350
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.2839
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.2899
GBPOMR STERLING POUND – OMANI RIAL 0.6403
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.5117
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.6321
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0116
GBPSEK STERLING POUND – SWEDISH KRONA 11.4604
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.2850
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 1.6548
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 12.1851
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680
USDPHP US DOLLAR – PHILIPPINE PESOS 46.1590

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