Month: September 2015

Currency converters foreign exchange forex rates today 30 Sept 2015

Posted on      by      Leave a Comment on Currency converters foreign exchange forex rates today 30 Sept 2015

Currency converters foreign exchange forex rates today 30 Sept 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2417
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6163
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4579
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6945
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7450
EURGBP EURO – STERLING POUND 0.7428
EURMUR EURO – MAURITIUS RUPEE 40.0240
EURMXN EURO – MEXICAN PESO 19.2930
EURNOK EURO – NORWEGIAN KRONE 9.6042
EURSEK EURO – SWEDISH KRONA 9.5110
EURUSD EURO – US DOLLAR 1.1267
EURZAR EURO – SOUTH AFRICAN RAND 15.8781
GBPAED STERLING POUND – UAE DIRHAM 5.5694
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1833
GBPBGN STERLING POUND – BULGARIAN LEV 2.6524
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0355
GBPCHF STERLING POUND – SWISS FRANC 1.4717
GBPCZK STERLING POUND – CZECH KORUNA 36.6500
GBPDKK STERLING POUND – DANISH KRONE 10.0412
GBPEUR STERLING POUND – EURO 1.3456
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7520
GBPHUF STERLING POUND – HUNGARY FORINT 424.2860
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9742
GBPINR STERLING POUND – INDIAN RUPEE 100.2000
GBPJPY STERLING POUND – JAPANESE YEN 181.1520
GBPKWD STERLING POUND – KUWAITI DINAR 0.4572
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.8800
GBPMXN STERLING POUND – MEXICAN PESO 25.9650
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9257
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4061
GBPOMR STERLING POUND – OMANI RIAL 0.5828
GBPPLN STERLING POUND – POLISH ZLOTY 5.7128
GBPQAR STERLING POUND – QATARI RIAL 5.5236
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.9490
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6811
GBPSEK STERLING POUND – SWEDISH KRONA 12.8002
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1692
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.1900
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.6356
GBPUSD STERLING POUND – US DOLLAR 1.5166
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 21.3690
QARGBP QATARI RIAL – STERLING POUND 0.1808
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0134
USDEUR US DOLLAR – EURO 0.8874
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 17.1250

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 24 Sept 2015

Posted on      by      Leave a Comment on Currency converters foreign exchange forex rates today 24 Sept 2015

Currency converters foreign exchange forex rates today 24 Sept 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2428
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6232
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4571
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6981
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7508
EURGBP EURO – STERLING POUND 0.7334
EURMUR EURO – MAURITIUS RUPEE 39.9290
EURMXN EURO – MEXICAN PESO 19.1580
EURNOK EURO – NORWEGIAN KRONE 9.2661
EURSEK EURO – SWEDISH KRONA 9.4027
EURUSD EURO – US DOLLAR 1.1203
EURZAR EURO – SOUTH AFRICAN RAND 15.5404
GBPAED STERLING POUND – UAE DIRHAM 5.6083
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1876
GBPBGN STERLING POUND – BULGARIAN LEV 2.6731
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0344
GBPCHF STERLING POUND – SWISS FRANC 1.4916
GBPCZK STERLING POUND – CZECH KORUNA 37.0031
GBPDKK STERLING POUND – DANISH KRONE 10.1716
GBPEUR STERLING POUND – EURO 1.3634
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8370
GBPHUF STERLING POUND – HUNGARY FORINT 425.0360
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0259
GBPINR STERLING POUND – INDIAN RUPEE 100.9500
GBPJPY STERLING POUND – JAPANESE YEN 183.3820
GBPKWD STERLING POUND – KUWAITI DINAR 0.4606
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.4200
GBPMXN STERLING POUND – MEXICAN PESO 26.1180
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.6309
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4306
GBPOMR STERLING POUND – OMANI RIAL 0.5866
GBPPLN STERLING POUND – POLISH ZLOTY 5.7434
GBPQAR STERLING POUND – QATARI RIAL 5.5610
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0192
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7215
GBPSEK STERLING POUND – SWEDISH KRONA 12.8207
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1736
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.2740
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.6381
GBPUSD STERLING POUND – US DOLLAR 1.5274
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 21.1880
QARGBP QATARI RIAL – STERLING POUND 0.1795
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0134
USDEUR US DOLLAR – EURO 0.8926
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 17.1000

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 exchaneg forex rates today 18 September 2015

Posted on      by      Leave a Comment on Currency converters foreign exchaneg forex rates today 18 September 2015

Currency converters foreign exchaneg forex rates today 18 September 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2386
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6341
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4642
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7228
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7608
EURGBP EURO – STERLING POUND 0.7321
EURMUR EURO – MAURITIUS RUPEE 40.2200
EURMXN EURO – MEXICAN PESO 18.8560
EURNOK EURO – NORWEGIAN KRONE 9.2441
EURSEK EURO – SWEDISH KRONA 9.3356
EURUSD EURO – US DOLLAR 1.1397
EURZAR EURO – SOUTH AFRICAN RAND 15.0737
GBPAED STERLING POUND – UAE DIRHAM 5.7206
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1538
GBPBGN STERLING POUND – BULGARIAN LEV 2.6803
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0460
GBPCHF STERLING POUND – SWISS FRANC 1.4961
GBPCZK STERLING POUND – CZECH KORUNA 36.9900
GBPDKK STERLING POUND – DANISH KRONE 10.1903
GBPEUR STERLING POUND – EURO 1.3657
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0640
GBPHUF STERLING POUND – HUNGARY FORINT 423.2270
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0301
GBPINR STERLING POUND – INDIAN RUPEE 102.5800
GBPJPY STERLING POUND – JAPANESE YEN 186.2930
GBPKWD STERLING POUND – KUWAITI DINAR 0.4681
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.9900
GBPMXN STERLING POUND – MEXICAN PESO 25.7600
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.6277
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4377
GBPOMR STERLING POUND – OMANI RIAL 0.5983
GBPPLN STERLING POUND – POLISH ZLOTY 5.7381
GBPQAR STERLING POUND – QATARI RIAL 5.6729
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0396
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8311
GBPSEK STERLING POUND – SWEDISH KRONA 12.7529
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1752
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.3500
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.6676
GBPUSD STERLING POUND – US DOLLAR 1.5567
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.5885
QARGBP QATARI RIAL – STERLING POUND 0.1761
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0133
USDEUR US DOLLAR – EURO 0.8773
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.5450

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 exchaneg forex rates today 15 September 2015

Posted on      by      Leave a Comment on Currency converters foreign exchaneg forex rates today 15 September 2015

Currency converters foreign exchaneg forex rates today 15 September 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2404
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6302
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4617
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7115
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7540
EURGBP EURO – STERLING POUND 0.7327
EURMUR EURO – MAURITIUS RUPEE 39.9360
EURMXN EURO – MEXICAN PESO 18.9220
EURNOK EURO – NORWEGIAN KRONE 9.2850
EURSEK EURO – SWEDISH KRONA 9.3298
EURUSD EURO – US DOLLAR 1.1289
EURZAR EURO – SOUTH AFRICAN RAND 15.2702
GBPAED STERLING POUND – UAE DIRHAM 5.6557
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1655
GBPBGN STERLING POUND – BULGARIAN LEV 2.6586
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0432
GBPCHF STERLING POUND – SWISS FRANC 1.4942
GBPCZK STERLING POUND – CZECH KORUNA 36.9080
GBPDKK STERLING POUND – DANISH KRONE 10.1777
GBPEUR STERLING POUND – EURO 1.3647
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9390
GBPHUF STERLING POUND – HUNGARY FORINT 427.6520
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9882
GBPINR STERLING POUND – INDIAN RUPEE 102.3700
GBPJPY STERLING POUND – JAPANESE YEN 184.4420
GBPKWD STERLING POUND – KUWAITI DINAR 0.4641
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.4800
GBPMXN STERLING POUND – MEXICAN PESO 25.8230
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.6715
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4427
GBPOMR STERLING POUND – OMANI RIAL 0.5926
GBPPLN STERLING POUND – POLISH ZLOTY 5.7430
GBPQAR STERLING POUND – QATARI RIAL 5.6090
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0220
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7710
GBPSEK STERLING POUND – SWEDISH KRONA 12.7333
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1627
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.4200
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.7268
GBPUSD STERLING POUND – US DOLLAR 1.5408
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.8415
QARGBP QATARI RIAL – STERLING POUND 0.1780
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0131
USDEUR US DOLLAR – EURO 0.8857
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.7630

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 September 2015

Posted on      by      Leave a Comment on Currency converters foreign exchange forex rates today 9 September 2015

Currency converters foreign exchange forex rates today 9 September 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2436
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6319
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4586
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7050
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7576
EURGBP EURO – STERLING POUND 0.7256
EURMUR EURO – MAURITIUS RUPEE 39.1920
EURMXN EURO – MEXICAN PESO 18.6910
EURNOK EURO – NORWEGIAN KRONE 9.2107
EURSEK EURO – SWEDISH KRONA 9.4099
EURUSD EURO – US DOLLAR 1.1156
EURZAR EURO – SOUTH AFRICAN RAND 15.1450
GBPAED STERLING POUND – UAE DIRHAM 5.6475
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1805
GBPBGN STERLING POUND – BULGARIAN LEV 2.6912
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0291
GBPCHF STERLING POUND – SWISS FRANC 1.5068
GBPCZK STERLING POUND – CZECH KORUNA 37.2759
GBPDKK STERLING POUND – DANISH KRONE 10.2803
GBPEUR STERLING POUND – EURO 1.3779
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9160
GBPHUF STERLING POUND – HUNGARY FORINT 431.1420
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9856
GBPINR STERLING POUND – INDIAN RUPEE 101.8800
GBPJPY STERLING POUND – JAPANESE YEN 185.3300
GBPKWD STERLING POUND – KUWAITI DINAR 0.4639
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.0300
GBPMXN STERLING POUND – MEXICAN PESO 25.7630
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.6913
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4124
GBPOMR STERLING POUND – OMANI RIAL 0.5907
GBPPLN STERLING POUND – POLISH ZLOTY 5.8096
GBPQAR STERLING POUND – QATARI RIAL 5.5994
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0967
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7601
GBPSEK STERLING POUND – SWEDISH KRONA 12.9651
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1734
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.3400
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.5958
GBPUSD STERLING POUND – US DOLLAR 1.5374
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.8710
QARGBP QATARI RIAL – STERLING POUND 0.1784
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0132
USDEUR US DOLLAR – EURO 0.8963
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.7560

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.