Month: March 2015

Currency converters foreign exchange forex rates today 4 March 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7000
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5092
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7824
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7999
EURGBP EURO – STERLING POUND 0.7274
EURMUR EURO – MAURITIUS RUPEE 38.1760
EURNOK EURO – NORWEGIAN KRONE 8.6171
EURSEK EURO – SWEDISH KRONA 9.2608
EURUSD EURO – US DOLLAR 1.1176
EURZAR EURO – SOUTH AFRICAN RAND 13.1382
GBPAED STERLING POUND – UAE DIRHAM 5.6421
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9637
GBPBGN STERLING POUND – BULGARIAN LEV 2.6822
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9207
GBPCHF STERLING POUND – SWISS FRANC 1.4754
GBPCZK STERLING POUND – CZECH KORUNA 37.7492
GBPDKK STERLING POUND – DANISH KRONE 10.2443
GBPEUR STERLING POUND – EURO 1.3747
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9130
GBPHUF STERLING POUND – HUNGARY FORINT 422.4590
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0981
GBPJPY STERLING POUND – JAPANESE YEN 183.8490
GBPKWD STERLING POUND – KUWAITI DINAR 0.4542
GBPMUR STERLING POUND – MAURITIUS RUPEE 52.4800
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8463
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0318
GBPOMR STERLING POUND – OMANI RIAL 0.5899
GBPPLN STERLING POUND – POLISH ZLOTY 5.7354
GBPQAR STERLING POUND – QATARI RIAL 5.5879
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1293
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7543
GBPSEK STERLING POUND – SWEDISH KRONA 12.7306
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0946
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.7170
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8985
GBPUSD STERLING POUND – US DOLLAR 1.5364
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.0613
QARGBP QATARI RIAL – STERLING POUND 0.1787
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 2 March 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6946
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5045
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7765
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7990
EURGBP EURO – STERLING POUND 0.7261
EURMUR EURO – MAURITIUS RUPEE 37.9320
EURNOK EURO – NORWEGIAN KRONE 8.5878
EURSEK EURO – SWEDISH KRONA 9.3433
EURUSD EURO – US DOLLAR 1.1179
EURZAR EURO – SOUTH AFRICAN RAND 13.0792
GBPAED STERLING POUND – UAE DIRHAM 5.6532
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9823
GBPBGN STERLING POUND – BULGARIAN LEV 2.6746
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9266
GBPCHF STERLING POUND – SWISS FRANC 1.4705
GBPCZK STERLING POUND – CZECH KORUNA 37.8486
GBPDKK STERLING POUND – DANISH KRONE 10.2749
GBPEUR STERLING POUND – EURO 1.3771
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9380
GBPHUF STERLING POUND – HUNGARY FORINT 417.1490
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1516
GBPJPY STERLING POUND – JAPANESE YEN 184.4920
GBPKWD STERLING POUND – KUWAITI DINAR 0.4551
GBPMUR STERLING POUND – MAURITIUS RUPEE 52.2600
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8016
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0470
GBPOMR STERLING POUND – OMANI RIAL 0.5915
GBPPLN STERLING POUND – POLISH ZLOTY 5.7190
GBPQAR STERLING POUND – QATARI RIAL 5.6025
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1093
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7659
GBPSEK STERLING POUND – SWEDISH KRONA 12.8662
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0996
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.7740
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8743
GBPUSD STERLING POUND – US DOLLAR 1.5395
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.0099
QARGBP QATARI RIAL – STERLING POUND 0.1782
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.