Month: August 2015

Currency converters foreign exchange forex rates today 27 August 2015

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Currency converters foreign exchange forex rates today 27 August 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2396
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6275
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4592
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7112
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7524
EURGBP EURO – STERLING POUND 0.7316
EURMUR EURO – MAURITIUS RUPEE 40.0150
EURMXN EURO – MEXICAN PESO 19.2500
EURNOK EURO – NORWEGIAN KRONE 9.4529
EURSEK EURO – SWEDISH KRONA 9.5868
EURUSD EURO – US DOLLAR 1.1334
EURZAR EURO – SOUTH AFRICAN RAND 14.8039
GBPAED STERLING POUND – UAE DIRHAM 5.6901
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1775
GBPBGN STERLING POUND – BULGARIAN LEV 2.6680
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0561
GBPCHF STERLING POUND – SWISS FRANC 1.4756
GBPCZK STERLING POUND – CZECH KORUNA 37.0188
GBPDKK STERLING POUND – DANISH KRONE 10.1973
GBPEUR STERLING POUND – EURO 1.3661
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0020
GBPHUF STERLING POUND – HUNGARY FORINT 430.7590
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0658
GBPJPY STERLING POUND – JAPANESE YEN 186.1190
GBPKWD STERLING POUND – KUWAITI DINAR 0.4668
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.6500
GBPMXN STERLING POUND – MEXICAN PESO 26.3210
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9180
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4026
GBPOMR STERLING POUND – OMANI RIAL 0.5956
GBPPLN STERLING POUND – POLISH ZLOTY 5.7691
GBPQAR STERLING POUND – QATARI RIAL 5.6437
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0658
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8081
GBPSEK STERLING POUND – SWEDISH KRONA 13.0956
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1729
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.1720
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.5259
GBPUSD STERLING POUND – US DOLLAR 1.5487
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.2394
QARGBP QATARI RIAL – STERLING POUND 0.1769
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0130
USDEUR US DOLLAR – EURO 0.8821
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.9930

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 August 2015

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Currency converters foreign exchange forex rates today 26 August 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2369
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6189
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4532
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7115
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7518
EURGBP EURO – STERLING POUND 0.7324
EURMUR EURO – MAURITIUS RUPEE 40.4600
EURMXN EURO – MEXICAN PESO 19.7220
EURNOK EURO – NORWEGIAN KRONE 9.4628
EURSEK EURO – SWEDISH KRONA 9.6117
EURUSD EURO – US DOLLAR 1.1496
EURZAR EURO – SOUTH AFRICAN RAND 15.0719
GBPAED STERLING POUND – UAE DIRHAM 5.7640
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.2056
GBPBGN STERLING POUND – BULGARIAN LEV 2.6768
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0871
GBPCHF STERLING POUND – SWISS FRANC 1.4783
GBPCZK STERLING POUND – CZECH KORUNA 36.9364
GBPDKK STERLING POUND – DANISH KRONE 10.1864
GBPEUR STERLING POUND – EURO 1.3651
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1650
GBPHUF STERLING POUND – HUNGARY FORINT 429.5710
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0781
GBPJPY STERLING POUND – JAPANESE YEN 187.5170
GBPKWD STERLING POUND – KUWAITI DINAR 0.4736
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.2800
GBPMXN STERLING POUND – MEXICAN PESO 26.9210
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9164
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4169
GBPOMR STERLING POUND – OMANI RIAL 0.6033
GBPPLN STERLING POUND – POLISH ZLOTY 5.7914
GBPQAR STERLING POUND – QATARI RIAL 5.7161
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0602
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8807
GBPSEK STERLING POUND – SWEDISH KRONA 13.1184
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1989
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.8360
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.6089
GBPUSD STERLING POUND – US DOLLAR 1.5695
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.5724
QARGBP QATARI RIAL – STERLING POUND 0.1746
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0127
USDEUR US DOLLAR – EURO 0.8698
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 17.1580

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 18 August 2015

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Currency converters foreign exchange forex rates today 18 August 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2458
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6635
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4719
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7347
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7623
EURGBP EURO – STERLING POUND 0.7112
EURMUR EURO – MAURITIUS RUPEE 39.2280
EURMXN EURO – MEXICAN PESO 18.2130
EURNOK EURO – NORWEGIAN KRONE 9.1104
EURSEK EURO – SWEDISH KRONA 9.4428
EURUSD EURO – US DOLLAR 1.1072
EURZAR EURO – SOUTH AFRICAN RAND 14.2999
GBPAED STERLING POUND – UAE DIRHAM 5.7161
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1186
GBPBGN STERLING POUND – BULGARIAN LEV 2.7505
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0418
GBPCHF STERLING POUND – SWISS FRANC 1.5216
GBPCZK STERLING POUND – CZECH KORUNA 37.9803
GBPDKK STERLING POUND – DANISH KRONE 10.4912
GBPEUR STERLING POUND – EURO 1.4059
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0720
GBPHUF STERLING POUND – HUNGARY FORINT 434.2670
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9576
GBPJPY STERLING POUND – JAPANESE YEN 193.5780
GBPKWD STERLING POUND – KUWAITI DINAR 0.4700
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.1400
GBPMXN STERLING POUND – MEXICAN PESO 25.6130
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.8092
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3636
GBPOMR STERLING POUND – OMANI RIAL 0.5994
GBPPLN STERLING POUND – POLISH ZLOTY 5.8569
GBPQAR STERLING POUND – QATARI RIAL 5.6733
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2296
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8380
GBPSEK STERLING POUND – SWEDISH KRONA 13.2739
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1900
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.3080
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.4698
GBPUSD STERLING POUND – US DOLLAR 1.5566
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.1030
QARGBP QATARI RIAL – STERLING POUND 0.1759
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0137
USDEUR US DOLLAR – EURO 0.9031
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.4500

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 17 August 2015

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Currency converters foreign exchange forex rates today 17 August 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2450
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6646
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4708
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7377
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7627
EURGBP EURO – STERLING POUND 0.7084
EURMUR EURO – MAURITIUS RUPEE 39.3110
EURMXN EURO – MEXICAN PESO 18.2290
EURNOK EURO – NORWEGIAN KRONE 9.1514
EURSEK EURO – SWEDISH KRONA 9.4498
EURUSD EURO – US DOLLAR 1.1099
EURZAR EURO – SOUTH AFRICAN RAND 14.2504
GBPAED STERLING POUND – UAE DIRHAM 5.7538
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1239
GBPBGN STERLING POUND – BULGARIAN LEV 2.7320
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0540
GBPCHF STERLING POUND – SWISS FRANC 1.5311
GBPCZK STERLING POUND – CZECH KORUNA 38.1332
GBPDKK STERLING POUND – DANISH KRONE 10.5342
GBPEUR STERLING POUND – EURO 1.4116
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1480
GBPHUF STERLING POUND – HUNGARY FORINT 439.0050
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9469
GBPJPY STERLING POUND – JAPANESE YEN 194.9210
GBPKWD STERLING POUND – KUWAITI DINAR 0.4730
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.5200
GBPMXN STERLING POUND – MEXICAN PESO 25.7390
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9191
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3913
GBPOMR STERLING POUND – OMANI RIAL 0.6022
GBPPLN STERLING POUND – POLISH ZLOTY 5.9080
GBPQAR STERLING POUND – QATARI RIAL 5.7002
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2514
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8613
GBPSEK STERLING POUND – SWEDISH KRONA 13.3377
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.2077
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.3400
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.4524
GBPUSD STERLING POUND – US DOLLAR 1.5669
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.1179
QARGBP QATARI RIAL – STERLING POUND 0.1751
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0138
USDEUR US DOLLAR – EURO 0.9009
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.4240

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 7 Aug 2015

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Currency converters foreign exchange forex rates today 7 Aug 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2491
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6754
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4757
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7375
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7624
EURGBP EURO – STERLING POUND 0.7041
EURMUR EURO – MAURITIUS RUPEE 38.7690
EURMXN EURO – MEXICAN PESO 17.8090
EURNOK EURO – NORWEGIAN KRONE 9.0418
EURSEK EURO – SWEDISH KRONA 9.5546
EURUSD EURO – US DOLLAR 1.0916
EURZAR EURO – SOUTH AFRICAN RAND 13.8858
GBPAED STERLING POUND – UAE DIRHAM 5.6934
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1020
GBPBGN STERLING POUND – BULGARIAN LEV 2.7838
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0333
GBPCHF STERLING POUND – SWISS FRANC 1.5214
GBPCZK STERLING POUND – CZECH KORUNA 38.3573
GBPDKK STERLING POUND – DANISH KRONE 10.5943
GBPEUR STERLING POUND – EURO 1.4200
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0160
GBPHUF STERLING POUND – HUNGARY FORINT 440.4960
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8910
GBPJPY STERLING POUND – JAPANESE YEN 193.4430
GBPKWD STERLING POUND – KUWAITI DINAR 0.4689
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.0300
GBPMXN STERLING POUND – MEXICAN PESO 25.2910
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.8394
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3615
GBPOMR STERLING POUND – OMANI RIAL 0.5959
GBPPLN STERLING POUND – POLISH ZLOTY 5.9424
GBPQAR STERLING POUND – QATARI RIAL 5.6479
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2630
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8059
GBPSEK STERLING POUND – SWEDISH KRONA 13.5663
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1486
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 54.4460
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3061
GBPUSD STERLING POUND – US DOLLAR 1.5502
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.7207
QARGBP QATARI RIAL – STERLING POUND 0.1768
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0143
USDEUR US DOLLAR – EURO 0.9160
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.3140

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.