Feb 01 2016

Currency converters foreign exchange forex rates today 1 February 2016

Currency converters foreign exchange forex rates today 1 February 2016

GBPAED
STERLING POUND – UAE DIRHAM
5.2385
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0179
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5501
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0009
GBPCHF
STERLING POUND – SWISS FRANC
1.4580
GBPCZK
STERLING POUND – CZECH KORUNA
35.5380
GBPDKK
STERLING POUND – DANISH KRONE
9.8149
GBPEUR
STERLING POUND – EURO
1.3153
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.1040
GBPHUF
STERLING POUND – HUNGARY FORINT
408.1670
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.6413
GBPINR
STERLING POUND – INDIAN RUPEE
96.6430
GBPJPY
STERLING POUND – JAPANESE YEN
172.9240
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4319
GBPMUR
STERLING POUND – MAURITIUS RUPEE
51.2500
GBPMXN
STERLING POUND – MEXICAN PESO
25.9270
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.3516
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.2062
GBPOMR
STERLING POUND – OMANI RIAL
0.5481
GBPPLN
STERLING POUND – POLISH ZLOTY
5.7972
GBPQAR
STERLING POUND – QATARI RIAL
5.1935
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.9708
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3425
GBPSEK
STERLING POUND – SWEDISH KRONA
12.2085
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0311
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
50.7580
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.2337
GBPUSD
STERLING POUND – US DOLLAR
1.4266
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
22.7349
Jan 29 2016

Currency converters foreign exchange forex rates today 29 January 2016

Currency converters foreign exchange forex rates today 29 January 2016

GBPAED
STERLING POUND – UAE DIRHAM
5.2838
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0182
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5683
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0094
GBPCHF
STERLING POUND – SWISS FRANC
1.4634
GBPCZK
STERLING POUND – CZECH KORUNA
35.6140
GBPDKK
STERLING POUND – DANISH KRONE
9.8444
GBPEUR
STERLING POUND – EURO
1.3191
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.1930
GBPHUF
STERLING POUND – HUNGARY FORINT
413.2530
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.6776
GBPINR
STERLING POUND – INDIAN RUPEE
97.4730
GBPJPY
STERLING POUND – JAPANESE YEN
173.4090
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4364
GBPMUR
STERLING POUND – MAURITIUS RUPEE
51.7300
GBPMXN
STERLING POUND – MEXICAN PESO
26.1410
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.3746
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.2037
GBPOMR
STERLING POUND – OMANI RIAL
0.5522
GBPPLN
STERLING POUND – POLISH ZLOTY
5.8755
GBPQAR
STERLING POUND – QATARI RIAL
5.2373
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.9973
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3833
GBPSEK
STERLING POUND – SWEDISH KRONA
12.2357
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0416
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
51.2620
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.2581
GBPUSD
STERLING POUND – US DOLLAR
1.4374
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
23.1021
Jan 27 2016

Currency converters foreign exchange forex rates today 27 January 2016

Currency converters foreign exchange forex rates today 27 January 2016

GBPAED
STERLING POUND – UAE DIRHAM
5.2686
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0398
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5704
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0257
GBPCHF
STERLING POUND – SWISS FRANC
1.4570
GBPCZK
STERLING POUND – CZECH KORUNA
35.6430
GBPDKK
STERLING POUND – DANISH KRONE
9.8465
GBPEUR
STERLING POUND – EURO
1.3196
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.1690
GBPHUF
STERLING POUND – HUNGARY FORINT
412.2710
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.6809
GBPINR
STERLING POUND – INDIAN RUPEE
97.5660
GBPJPY
STERLING POUND – JAPANESE YEN
169.5900
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4345
GBPMUR
STERLING POUND – MAURITIUS RUPEE
51.8200
GBPMXN
STERLING POUND – MEXICAN PESO
26.4640
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.4810
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.2129
GBPOMR
STERLING POUND – OMANI RIAL
0.5512
GBPPLN
STERLING POUND – POLISH ZLOTY
5.8832
GBPQAR
STERLING POUND – QATARI RIAL
5.2237
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.9799
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3765
GBPSEK
STERLING POUND – SWEDISH KRONA
12.2478
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0469
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
51.3100
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.3238
GBPUSD
STERLING POUND – US DOLLAR
1.4342
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
23.5643
Jan 22 2016

Currency converters foreign exchange forex rates today 22 January 2016

Currency converters foreign exchange forex rates today 22 January 2016

CHFEUR
SWISS FRANC – EURO
0.9140
EURZAR
EURO – SOUTH AFRICAN RAND
17.9122
GBPAED
STERLING POUND – UAE DIRHAM
5.2274
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0280
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5260
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0286
GBPCHF
STERLING POUND – SWISS FRANC
1.4365
GBPCZK
STERLING POUND – CZECH KORUNA
35.4704
GBPDKK
STERLING POUND – DANISH KRONE
9.8040
GBPEUR
STERLING POUND – EURO
1.3118
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.0890
GBPHUF
STERLING POUND – HUNGARY FORINT
412.4970
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.6386
GBPINR
STERLING POUND – INDIAN RUPEE
96.4530
GBPJPY
STERLING POUND – JAPANESE YEN
168.0380
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4328
GBPMUR
STERLING POUND – MAURITIUS RUPEE
51.4800
GBPMXN
STERLING POUND – MEXICAN PESO
26.4910
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.5065
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.1781
GBPOMR
STERLING POUND – OMANI RIAL
0.5468
GBPPLN
STERLING POUND – POLISH ZLOTY
5.8752
GBPQAR
STERLING POUND – QATARI RIAL
5.1827
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.9505
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3350
GBPSEK
STERLING POUND – SWEDISH KRONA
12.1917
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0332
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
51.2380
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.2929
GBPUSD
STERLING POUND – US DOLLAR
1.4230
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
23.5313
Jan 13 2016

Currency converters foreign exchange forex rates today 13 January 2016

Currency converters foreign exchange forex rates today 13 January 2016

AEDEUR
UAE DIRHAM – EURO
0.2510
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.6496
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4867
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7026
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7023
CHFEUR
SWISS FRANC – EURO
0.9197
EURCHF
EURO – SWISS FRANC
1.0871
EURGBP
EURO – STERLING POUND
0.7492
EURMUR
EURO – MAURITIUS RUPEE
39.1580
EURMXN
EURO – MEXICAN PESO
19.2880
EURNOK
EURO – NORWEGIAN KRONE
9.6118
EURSEK
EURO – SWEDISH KRONA
9.2429
EURUSD
EURO – US DOLLAR
1.0816
EURZAR
EURO – SOUTH AFRICAN RAND
17.8389
GBPAED
STERLING POUND – UAE DIRHAM
5.3029
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0543
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5982
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0553
GBPCHF
STERLING POUND – SWISS FRANC
1.4509
GBPCZK
STERLING POUND – CZECH KORUNA
36.0390
GBPDKK
STERLING POUND – DANISH KRONE
9.9574
GBPEUR
STERLING POUND – EURO
1.3347
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.2000
GBPHUF
STERLING POUND – HUNGARY FORINT
420.4210
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.6731
GBPINR
STERLING POUND – INDIAN RUPEE
96.5250
GBPJPY
STERLING POUND – JAPANESE YEN
170.6550
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4376
GBPMUR
STERLING POUND – MAURITIUS RUPEE
52.2000
GBPMXN
STERLING POUND – MEXICAN PESO
25.7490
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.8296
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.1978
GBPOMR
STERLING POUND – OMANI RIAL
0.5546
GBPPLN
STERLING POUND – POLISH ZLOTY
5.7872
GBPQAR
STERLING POUND – QATARI RIAL
5.2578
GBPRON
STERLING POUND – ROMANIAN NEW LEI
6.0355
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.4137
GBPSEK
STERLING POUND – SWEDISH KRONA
12.3356
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0713
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
52.2900
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.3584
GBPUSD
STERLING POUND – US DOLLAR
1.4435
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
23.8090
QARGBP
QATARI RIAL – STERLING POUND
0.1900
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0121
USDEUR
US DOLLAR – EURO
0.9246
USDGBP
US DOLLAR – STERLING POUND
0.6927
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
17.8360
Dec 31 2015

Currency converters foreign exchange forex rates today 31 December 2015

Currency converters foreign exchange forex rates today 31 December 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2488
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6663
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4918
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7286
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7217
CHFEUR SWISS FRANC – EURO 0.9228
EURCHF EURO – SWISS FRANC 1.0835
EURGBP EURO – STERLING POUND 0.7381
EURMUR EURO – MAURITIUS RUPEE 39.3050
EURMXN EURO – MEXICAN PESO 18.8830
EURNOK EURO – NORWEGIAN KRONE 9.5566
EURSEK EURO – SWEDISH KRONA 9.1430
EURUSD EURO – US DOLLAR 1.0934
EURZAR EURO – SOUTH AFRICAN RAND 16.7810
GBPAED STERLING POUND – UAE DIRHAM 5.4447
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0330
GBPBGN STERLING POUND – BULGARIAN LEV 2.6390
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0517
GBPCHF STERLING POUND – SWISS FRANC 1.4679
GBPCZK STERLING POUND – CZECH KORUNA 36.6020
GBPDKK STERLING POUND – DANISH KRONE 10.1070
GBPEUR STERLING POUND – EURO 1.3547
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4810
GBPHUF STERLING POUND – HUNGARY FORINT 423.3050
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7672
GBPINR STERLING POUND – INDIAN RUPEE 98.3640
GBPJPY STERLING POUND – JAPANESE YEN 178.3690
GBPKWD STERLING POUND – KUWAITI DINAR 0.4490
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.2900
GBPMXN STERLING POUND – MEXICAN PESO 25.5970
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9480
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1633
GBPOMR STERLING POUND – OMANI RIAL 0.5697
GBPPLN STERLING POUND – POLISH ZLOTY 5.7356
GBPQAR STERLING POUND – QATARI RIAL 5.3977
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1472
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5536
GBPSEK STERLING POUND – SWEDISH KRONA 12.3865
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0942
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 53.2900
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3157
GBPUSD STERLING POUND – US DOLLAR 1.4813
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 22.7363
QARGBP QATARI RIAL – STERLING POUND 0.1851
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0125
USDEUR US DOLLAR – EURO 0.9145
USDGBP US DOLLAR – STERLING POUND 0.6750
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 17.2750

All rates shown are indicative of interbank rate and should only be used as an indication of market movement. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold.

Dec 30 2015

Currency converters foreign exchange forex rates today 30 December 2015

Currency converters foreign exchange forex rates today 30 December 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2477
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6625
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4880
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7270
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7207
CHFEUR SWISS FRANC – EURO 0.9223
EURCHF EURO – SWISS FRANC 1.0841
EURGBP EURO – STERLING POUND 0.7366
EURMUR EURO – MAURITIUS RUPEE 39.3730
EURMXN EURO – MEXICAN PESO 18.8900
EURNOK EURO – NORWEGIAN KRONE 9.5118
EURSEK EURO – SWEDISH KRONA 9.1713
EURUSD EURO – US DOLLAR 1.0974
EURZAR EURO – SOUTH AFRICAN RAND 16.7453
GBPAED STERLING POUND – UAE DIRHAM 5.4714
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0488
GBPBGN STERLING POUND – BULGARIAN LEV 2.6543
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0668
GBPCHF STERLING POUND – SWISS FRANC 1.4717
GBPCZK STERLING POUND – CZECH KORUNA 36.6560
GBPDKK STERLING POUND – DANISH KRONE 10.1295
GBPEUR STERLING POUND – EURO 1.3575
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5450
GBPHUF STERLING POUND – HUNGARY FORINT 425.9720
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7912
GBPINR STERLING POUND – INDIAN RUPEE 98.7470
GBPJPY STERLING POUND – JAPANESE YEN 179.3460
GBPKWD STERLING POUND – KUWAITI DINAR 0.4518
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.4800
GBPMXN STERLING POUND – MEXICAN PESO 25.6500
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9111
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1667
GBPOMR STERLING POUND – OMANI RIAL 0.5724
GBPPLN STERLING POUND – POLISH ZLOTY 5.7602
GBPQAR STERLING POUND – QATARI RIAL 5.4229
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1494
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5850
GBPSEK STERLING POUND – SWEDISH KRONA 12.4460
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1011
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 53.7330
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3335
GBPUSD STERLING POUND – US DOLLAR 1.4897
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 22.7315
QARGBP QATARI RIAL – STERLING POUND 0.1841
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0125
USDEUR US DOLLAR – EURO 0.9112
USDGBP US DOLLAR – STERLING POUND 0.6712
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 17.2150

All rates shown are indicative of interbank rate and should only be used as an indication of market movement. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold.

Dec 14 2015

Currency converters foreign exchange forex rates today 14 December 2015

Currency converters foreign exchange forex rates today 14 December 2015

AEDEUR
UAE DIRHAM – EURO
0.2481
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.6578
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4751
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7210
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7295
CHFEUR
SWISS FRANC – EURO
0.9264
EURCHF
EURO – SWISS FRANC
1.0793
EURGBP
EURO – STERLING POUND
0.7221
EURMUR
EURO – MAURITIUS RUPEE
39.5410
EURMXN
EURO – MEXICAN PESO
18.9800
EURNOK
EURO – NORWEGIAN KRONE
9.5120
EURSEK
EURO – SWEDISH KRONA
9.3430
EURUSD
EURO – US DOLLAR
1.0961
EURZAR
EURO – SOUTH AFRICAN RAND
16.5330
GBPAED
STERLING POUND – UAE DIRHAM
5.5738
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.1048
GBPBGN
STERLING POUND – BULGARIAN LEV
2.7124
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0801
GBPCHF
STERLING POUND – SWISS FRANC
1.4944
GBPCZK
STERLING POUND – CZECH KORUNA
37.4000
GBPDKK
STERLING POUND – DANISH KRONE
10.3271
GBPEUR
STERLING POUND – EURO
1.3845
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.7610
GBPHUF
STERLING POUND – HUNGARY FORINT
437.9200
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.8561
GBPINR
STERLING POUND – INDIAN RUPEE
101.6800
GBPJPY
STERLING POUND – JAPANESE YEN
184.0120
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4595
GBPMUR
STERLING POUND – MAURITIUS RUPEE
54.6800
GBPMXN
STERLING POUND – MEXICAN PESO
26.2900
GBPNOK
STERLING POUND – NORWEGIAN KRONE
13.1697
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.2599
GBPOMR
STERLING POUND – OMANI RIAL
0.5831
GBPPLN
STERLING POUND – POLISH ZLOTY
6.0302
GBPQAR
STERLING POUND – QATARI RIAL
5.5289
GBPRON
STERLING POUND – ROMANIAN NEW LEI
6.2543
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.6923
GBPSEK
STERLING POUND – SWEDISH KRONA
12.9362
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1371
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
54.6640
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.4813
GBPUSD
STERLING POUND – US DOLLAR
1.5178
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
22.8932
QARGBP
QATARI RIAL – STERLING POUND
0.1806
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0130
USDEUR
US DOLLAR – EURO
0.9123
USDGBP
US DOLLAR – STERLING POUND
0.6588
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
17.3180
Dec 11 2015

Currency converters foreign exchange forex rates today 11 December 2015

Currency converters foreign exchange forex rates today 11 December 2015

AEDEUR
UAE DIRHAM – EURO
0.2483
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.6627
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4792
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7259
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7329
CHFEUR
SWISS FRANC – EURO
0.9245
EURCHF
EURO – SWISS FRANC
1.0816
EURGBP
EURO – STERLING POUND
0.7231
EURMUR
EURO – MAURITIUS RUPEE
39.4980
EURMXN
EURO – MEXICAN PESO
18.8360
EURNOK
EURO – NORWEGIAN KRONE
9.4693
EURSEK
EURO – SWEDISH KRONA
9.3057
EURUSD
EURO – US DOLLAR
1.0953
EURZAR
EURO – SOUTH AFRICAN RAND
16.8417
GBPAED
STERLING POUND – UAE DIRHAM
5.5635
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0864
GBPBGN
STERLING POUND – BULGARIAN LEV
2.7064
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0666
GBPCHF
STERLING POUND – SWISS FRANC
1.4957
GBPCZK
STERLING POUND – CZECH KORUNA
37.3510
GBPDKK
STERLING POUND – DANISH KRONE
10.3152
GBPEUR
STERLING POUND – EURO
1.3827
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.7400
GBPHUF
STERLING POUND – HUNGARY FORINT
438.4300
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.8432
GBPINR
STERLING POUND – INDIAN RUPEE
101.1400
GBPJPY
STERLING POUND – JAPANESE YEN
184.6470
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4579
GBPMUR
STERLING POUND – MAURITIUS RUPEE
54.6500
GBPMXN
STERLING POUND – MEXICAN PESO
25.0540
GBPNOK
STERLING POUND – NORWEGIAN KRONE
13.0940
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.2368
GBPOMR
STERLING POUND – OMANI RIAL
0.5821
GBPPLN
STERLING POUND – POLISH ZLOTY
6.0119
GBPQAR
STERLING POUND – QATARI RIAL
5.5159
GBPRON
STERLING POUND – ROMANIAN NEW LEI
6.2496
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.6744
GBPSEK
STERLING POUND – SWEDISH KRONA
12.8679
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1299
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
54.5310
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.4261
GBPUSD
STERLING POUND – US DOLLAR
1.5146
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
23.2929
QARGBP
QATARI RIAL – STERLING POUND
0.1811
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0132
USDEUR
US DOLLAR – EURO
0.9129
USDGBP
US DOLLAR – STERLING POUND
0.6602
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
17.1980
Dec 07 2015

Currency converters forex foreign exchange rates on 7 December 2015

The Currencies Direct team

Currency converters forex foreign exchange rates on 7 December 2015

AEDEUR
UAE DIRHAM – EURO
0.2503
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.6753
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4855
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7332
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7464
CHFEUR
SWISS FRANC – EURO
0.9215
EURCHF
EURO – SWISS FRANC
1.0850
EURGBP
EURO – STERLING POUND
0.7188
EURMUR
EURO – MAURITIUS RUPEE
39.1220
EURMXN
EURO – MEXICAN PESO
18.1240
EURNOK
EURO – NORWEGIAN KRONE
9.2892
EURSEK
EURO – SWEDISH KRONA
9.2265
EURUSD
EURO – US DOLLAR
1.0856
EURZAR
EURO – SOUTH AFRICAN RAND
15.5907
GBPAED
STERLING POUND – UAE DIRHAM
5.5482
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0596
GBPBGN
STERLING POUND – BULGARIAN LEV
2.7046
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0230
GBPCHF
STERLING POUND – SWISS FRANC
1.5092
GBPCZK
STERLING POUND – CZECH KORUNA
37.5647
GBPDKK
STERLING POUND – DANISH KRONE
10.3761
GBPEUR
STERLING POUND – EURO
1.3910
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.7040
GBPHUF
STERLING POUND – HUNGARY FORINT
434.6690
GBPINR
STERLING POUND – INDIAN RUPEE
100.6200
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.8050
GBPJPY
STERLING POUND – JAPANESE YEN
186.1580
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4575
GBPMUR
STERLING POUND – MAURITIUS RUPEE
54.4600
GBPMXN
STERLING POUND – MEXICAN PESO
25.2100
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.9192
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.2540
GBPOMR
STERLING POUND – OMANI RIAL
0.5805
GBPPLN
STERLING POUND – POLISH ZLOTY
5.9931
GBPQAR
STERLING POUND – QATARI RIAL
5.4974
GBPRON
STERLING POUND – ROMANIAN NEW LEI
6.2291
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.6683
GBPSEK
STERLING POUND – SWEDISH KRONA
12.8312
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1182
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
54.0670
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.3605
GBPUSD
STERLING POUND – US DOLLAR
1.5102
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
21.6872
QARGBP
QATARI RIAL – STERLING POUND
0.1817
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0135
USDEUR
US DOLLAR – EURO
0.9210
USDGBP
US DOLLAR – STERLING POUND
0.6621
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
16.6960