Currency converters foreign exchange forex rates today 28 May 2015

Currency converters foreign exchange forex rates today 28 May 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2492
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7037
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5006
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7696
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8035
EURGBP EURO – STERLING POUND 0.7113
EURMUR EURO – MAURITIUS RUPEE 38.7230
EURNOK EURO – NORWEGIAN KRONE 8.4636
EURSEK EURO – SWEDISH KRONA 9.2729
EURUSD EURO – US DOLLAR 1.0934
EURZAR EURO – SOUTH AFRICAN RAND 13.1671
GBPAED STERLING POUND – UAE DIRHAM 5.6444
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9971
GBPBGN STERLING POUND – BULGARIAN LEV 2.7568
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9127
GBPCHF STERLING POUND – SWISS FRANC 1.4543
GBPCZK STERLING POUND – CZECH KORUNA 38.5309
GBPDKK STERLING POUND – DANISH KRONE 10.4827
GBPEUR STERLING POUND – EURO 1.4055
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9140
GBPHUF STERLING POUND – HUNGARY FORINT 433.3370
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9426
GBPJPY STERLING POUND – JAPANESE YEN 190.1010
GBPKWD STERLING POUND – KUWAITI DINAR 0.4645
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.4000
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8900
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1174
GBPOMR STERLING POUND – OMANI RIAL 0.5902
GBPPLN STERLING POUND – POLISH ZLOTY 5.7976
GBPQAR STERLING POUND – QATARI RIAL 5.5933
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2505
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7568
GBPSEK STERLING POUND – SWEDISH KRONA 13.0382
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0712
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 51.8560
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.0776
GBPUSD STERLING POUND – US DOLLAR 1.5371
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.5154
QARGBP QATARI RIAL – STERLING POUND 0.1787
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0176
USDEUR US DOLLAR – EURO 0.9144
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.

Author: Currency Converters

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