Month: February 2015

Currency converters foreign exchange forex rates today 27 February 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6968
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5061
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7815
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8008
EURGBP EURO – STERLING POUND 0.7263
EURMUR EURO – MAURITIUS RUPEE 37.7520
EURNOK EURO – NORWEGIAN KRONE 8.5658
EURSEK EURO – SWEDISH KRONA 9.4141
EURUSD EURO – US DOLLAR 1.1215
EURZAR EURO – SOUTH AFRICAN RAND 12.9001
GBPAED STERLING POUND – UAE DIRHAM 5.6699
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9757
GBPBGN STERLING POUND – BULGARIAN LEV 2.6671
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9278
GBPCHF STERLING POUND – SWISS FRANC 1.4636
GBPCZK STERLING POUND – CZECH KORUNA 37.8918
GBPDKK STERLING POUND – DANISH KRONE 10.2754
GBPEUR STERLING POUND – EURO 1.3767
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9730
GBPHUF STERLING POUND – HUNGARY FORINT 416.8490
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1084
GBPJPY STERLING POUND – JAPANESE YEN 184.1800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4560
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.9800
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7887
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0450
GBPOMR STERLING POUND – OMANI RIAL 0.5931
GBPPLN STERLING POUND – POLISH ZLOTY 5.7144
GBPQAR STERLING POUND – QATARI RIAL 5.6174
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0980
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7831
GBPSEK STERLING POUND – SWEDISH KRONA 12.9605
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0951
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.9000
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8535
GBPUSD STERLING POUND – US DOLLAR 1.5440
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.7610
QARGBP QATARI RIAL – STERLING POUND 0.1778
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000

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.

Currency converters foreign exchange forex rates today 26 February 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6928
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5062
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7864
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8053
EURGBP EURO – STERLING POUND 0.7307
EURMUR EURO – MAURITIUS RUPEE 38.2960
EURNOK EURO – NORWEGIAN KRONE 8.5756
EURSEK EURO – SWEDISH KRONA 9.4306
EURUSD EURO – US DOLLAR 1.1352
EURZAR EURO – SOUTH AFRICAN RAND 12.9659
GBPAED STERLING POUND – UAE DIRHAM 5.7047
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9756
GBPBGN STERLING POUND – BULGARIAN LEV 2.6699
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9292
GBPCHF STERLING POUND – SWISS FRANC 1.4742
GBPCZK STERLING POUND – CZECH KORUNA 37.4757
GBPDKK STERLING POUND – DANISH KRONE 10.2159
GBPEUR STERLING POUND – EURO 1.3685
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0460
GBPHUF STERLING POUND – HUNGARY FORINT 416.4320
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1336
GBPJPY STERLING POUND – JAPANESE YEN 184.5990
GBPKWD STERLING POUND – KUWAITI DINAR 0.4589
GBPMUR STERLING POUND – MAURITIUS RUPEE 52.3700
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7281
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0509
GBPOMR STERLING POUND – OMANI RIAL 0.5970
GBPPLN STERLING POUND – POLISH ZLOTY 5.6916
GBPQAR STERLING POUND – QATARI RIAL 5.6562
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0564
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8178
GBPSEK STERLING POUND – SWEDISH KRONA 12.9064
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1006
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.2560
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8672
GBPUSD STERLING POUND – US DOLLAR 1.5537
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.7478
QARGBP QATARI RIAL – STERLING POUND 0.1765
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000

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.

Currency converters foreign exchange rates on 25 February 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6930
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5083
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7882
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8029
EURGBP EURO – STERLING POUND 0.7336
EURMUR EURO – MAURITIUS RUPEE 37.9170
EURNOK EURO – NORWEGIAN KRONE 8.6350
EURSEK EURO – SWEDISH KRONA 9.5251
EURUSD EURO – US DOLLAR 1.1373
EURZAR EURO – SOUTH AFRICAN RAND 13.0313
GBPAED STERLING POUND – UAE DIRHAM 5.6927
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9669
GBPBGN STERLING POUND – BULGARIAN LEV 2.6623
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9306
GBPCHF STERLING POUND – SWISS FRANC 1.4683
GBPCZK STERLING POUND – CZECH KORUNA 37.3910
GBPDKK STERLING POUND – DANISH KRONE 10.1706
GBPEUR STERLING POUND – EURO 1.3632
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0210
GBPHUF STERLING POUND – HUNGARY FORINT 415.9600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1063
GBPJPY STERLING POUND – JAPANESE YEN 184.2270
GBPKWD STERLING POUND – KUWAITI DINAR 0.4576
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.7200
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7711
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0537
GBPOMR STERLING POUND – OMANI RIAL 0.5946
GBPPLN STERLING POUND – POLISH ZLOTY 5.6737
GBPQAR STERLING POUND – QATARI RIAL 5.6348
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0542
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8101
GBPSEK STERLING POUND – SWEDISH KRONA 12.9844
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1007
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.4500
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8103
GBPUSD STERLING POUND – US DOLLAR 1.5503
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.7640
QARGBP QATARI RIAL – STERLING POUND 0.1772
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000

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.

Currency converters forex rates on 24 February 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6859
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5027
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7770
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7926
EURGBP EURO – STERLING POUND 0.7331
EURMUR EURO – MAURITIUS RUPEE 38.0230
EURNOK EURO – NORWEGIAN KRONE 8.6438
EURSEK EURO – SWEDISH KRONA 9.5410
EURUSD EURO – US DOLLAR 1.1329
EURZAR EURO – SOUTH AFRICAN RAND 13.1983
GBPAED STERLING POUND – UAE DIRHAM 5.6756
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9892
GBPBGN STERLING POUND – BULGARIAN LEV 2.6627
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9498
GBPCHF STERLING POUND – SWISS FRANC 1.4670
GBPCZK STERLING POUND – CZECH KORUNA 37.3789
GBPDKK STERLING POUND – DANISH KRONE 10.1691
GBPEUR STERLING POUND – EURO 1.3641
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9860
GBPHUF STERLING POUND – HUNGARY FORINT 416.4150
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0599
GBPJPY STERLING POUND – JAPANESE YEN 184.3180
GBPKWD STERLING POUND – KUWAITI DINAR 0.4561
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.8000
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7908
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0716
GBPOMR STERLING POUND – OMANI RIAL 0.5929
GBPPLN STERLING POUND – POLISH ZLOTY 5.7000
GBPQAR STERLING POUND – QATARI RIAL 5.6221
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0664
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7954
GBPSEK STERLING POUND – SWEDISH KRONA 13.0153
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1015
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.3390
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8307
GBPUSD STERLING POUND – US DOLLAR 1.5456
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.0056
QARGBP QATARI RIAL – STERLING POUND 0.1775
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000

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.

Currency Converters foreign exchange forex rates today 9 February 2017

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Currency  Converters foreign exchange forex rates today 9 February 2017

AEDEUR
UAE DIRHAM – EURO
0.2548
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.7134
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.6084
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7618
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7603
CHFEUR
SWISS FRANC – EURO
0.9395
EURCHF
EURO – SWISS FRANC
1.0643
EURGBP
EURO – STERLING POUND
0.8531
EURMUR
EURO – MAURITIUS RUPEE
37.9190
EURMXN
EURO – MEXICAN PESO
21.8910
EURNOK
EURO – NORWEGIAN KRONE
8.8915
EURSEK
EURO – SWEDISH KRONA
9.4565
EURUSD
EURO – US DOLLAR
1.0679
EURZAR
EURO – SOUTH AFRICAN RAND
14.3703
GBPAED
STERLING POUND – UAE DIRHAM
4.5938
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
1.6425
GBPBGN
STERLING POUND – BULGARIAN LEV
2.2904
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.6459
GBPCHF
STERLING POUND – SWISS FRANC
1.2471
GBPCZK
STERLING POUND – CZECH KORUNA
31.6469
GBPDKK
STERLING POUND – DANISH KRONE
8.7109
GBPEUR
STERLING POUND – EURO
1.1721
GBPHKD
STERLING POUND – HONG KONG DOLLAR
9.7020
GBPHUF
STERLING POUND – HUNGARY FORINT
362.2480
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
4.6908
GBPINR
STERLING POUND – INDIAN RUPEE
84.8100
GBPJPY
STERLING POUND – JAPANESE YEN
140.6280
GBPKWD
STERLING POUND – KUWAITI DINAR
0.3814
GBPMUR
STERLING POUND – MAURITIUS RUPEE
44.4400
GBPMXN
STERLING POUND – MEXICAN PESO
25.6490
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.4197
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
1.7385
GBPOMR
STERLING POUND – OMANI RIAL
0.4803
GBPPLN
STERLING POUND – POLISH ZLOTY
5.0581
GBPQAR
STERLING POUND – QATARI RIAL
4.5544
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.2621
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
4.6859
GBPSEK
STERLING POUND – SWEDISH KRONA
11.0834
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
1.7729
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
43.8010
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.6563
GBPUSD
STERLING POUND – US DOLLAR
1.2516
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
16.8445
QARGBP
QATARI RIAL – STERLING POUND
0.2193
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0159
USDEUR
US DOLLAR – EURO
0.9364
USDGBP
US DOLLAR – STERLING POUND
0.7987
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
20.4980