Currency converters foreign exchange forex rates today 26 February 2016

Currency converters foreign exchange forex rates today 26 February 2016

GBPAED
STERLING POUND – UAE DIRHAM
5.1375
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
1.9342
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4697
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.8928
GBPCHF
STERLING POUND – SWISS FRANC
1.3834
GBPCZK
STERLING POUND – CZECH KORUNA
34.2150
GBPDKK
STERLING POUND – DANISH KRONE
9.4386
GBPEUR
STERLING POUND – EURO
1.2648
GBPHKD
STERLING POUND – HONG KONG DOLLAR
10.8650
GBPHUF
STERLING POUND – HUNGARY FORINT
393.1160
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.4570
GBPINR
STERLING POUND – INDIAN RUPEE
96.1670
GBPJPY
STERLING POUND – JAPANESE YEN
157.8830
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4207
GBPMUR
STERLING POUND – MAURITIUS RUPEE
50.0700
GBPMXN
STERLING POUND – MEXICAN PESO
25.3290
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.0251
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.0686
GBPOMR
STERLING POUND – OMANI RIAL
0.5379
GBPPLN
STERLING POUND – POLISH ZLOTY
5.5121
GBPQAR
STERLING POUND – QATARI RIAL
5.0969
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.6429
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.2402
GBPSEK
STERLING POUND – SWEDISH KRONA
11.8457
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
1.9570
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
49.8100
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.0895
GBPUSD
STERLING POUND – US DOLLAR
1.3988
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
21.7549

Currency converters foreign exchange forex rates today 15 February 2016

Currency converters foreign exchange forex rates today 15 February 2016

GBPAED
STERLING POUND – UAE DIRHAM
5.3295
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0279
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5033
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0046
GBPCHF
STERLING POUND – SWISS FRANC
1.4237
GBPCZK
STERLING POUND – CZECH KORUNA
34.9990
GBPDKK
STERLING POUND – DANISH KRONE
9.6579
GBPEUR
STERLING POUND – EURO
1.2936
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.2960
GBPHUF
STERLING POUND – HUNGARY FORINT
400.8110
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.6316
GBPINR
STERLING POUND – INDIAN RUPEE
98.8520
GBPJPY
STERLING POUND – JAPANESE YEN
164.9340
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4324
GBPMUR
STERLING POUND – MAURITIUS RUPEE
51.6000
GBPMXN
STERLING POUND – MEXICAN PESO
27.4880
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.4723
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.1752
GBPOMR
STERLING POUND – OMANI RIAL
0.5582
GBPPLN
STERLING POUND – POLISH ZLOTY
5.6885
GBPQAR
STERLING POUND – QATARI RIAL
5.2857
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.7883
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.4419
GBPSEK
STERLING POUND – SWEDISH KRONA
12.2371
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0292
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
51.6260
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.2672
GBPUSD
STERLING POUND – US DOLLAR
1.4512
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
22.9969

Currency converters foreign exchange forex rates today 10 February 2016

Currency converters foreign exchange forex rates today 10 February 2016

GBPAED
STERLING POUND – UAE DIRHAM
5.3121
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0418
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4985
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0081
GBPCHF
STERLING POUND – SWISS FRANC
1.4078
GBPCZK
STERLING POUND – CZECH KORUNA
34.6260
GBPDKK
STERLING POUND – DANISH KRONE
9.5673
GBPEUR
STERLING POUND – EURO
1.2820
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.2690
GBPHUF
STERLING POUND – HUNGARY FORINT
398.6750
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.5980
GBPINR
STERLING POUND – INDIAN RUPEE
98.1120
GBPJPY
STERLING POUND – JAPANESE YEN
166.1410
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4314
GBPMUR
STERLING POUND – MAURITIUS RUPEE
51.6100
GBPMXN
STERLING POUND – MEXICAN PESO
27.1090
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.3908
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.1792
GBPOMR
STERLING POUND – OMANI RIAL
0.5557
GBPPLN
STERLING POUND – POLISH ZLOTY
5.6795
GBPQAR
STERLING POUND – QATARI RIAL
5.2660
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.7529
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.4172
GBPSEK
STERLING POUND – SWEDISH KRONA
12.1690
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0150
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
51.0820
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.2357
GBPUSD
STERLING POUND – US DOLLAR
1.4461
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
23.0375

Currency converters foreign exchange forex rates today 1 February 2016

Currency converters foreign exchange forex rates today 1 February 2016

GBPAED
STERLING POUND – UAE DIRHAM
5.2385
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0179
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5501
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0009
GBPCHF
STERLING POUND – SWISS FRANC
1.4580
GBPCZK
STERLING POUND – CZECH KORUNA
35.5380
GBPDKK
STERLING POUND – DANISH KRONE
9.8149
GBPEUR
STERLING POUND – EURO
1.3153
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.1040
GBPHUF
STERLING POUND – HUNGARY FORINT
408.1670
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.6413
GBPINR
STERLING POUND – INDIAN RUPEE
96.6430
GBPJPY
STERLING POUND – JAPANESE YEN
172.9240
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4319
GBPMUR
STERLING POUND – MAURITIUS RUPEE
51.2500
GBPMXN
STERLING POUND – MEXICAN PESO
25.9270
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.3516
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.2062
GBPOMR
STERLING POUND – OMANI RIAL
0.5481
GBPPLN
STERLING POUND – POLISH ZLOTY
5.7972
GBPQAR
STERLING POUND – QATARI RIAL
5.1935
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.9708
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3425
GBPSEK
STERLING POUND – SWEDISH KRONA
12.2085
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0311
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
50.7580
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.2337
GBPUSD
STERLING POUND – US DOLLAR
1.4266
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
22.7349

Currency converters foreign exchange forex rates today 29 January 2016

Currency converters foreign exchange forex rates today 29 January 2016

GBPAED
STERLING POUND – UAE DIRHAM
5.2838
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0182
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5683
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0094
GBPCHF
STERLING POUND – SWISS FRANC
1.4634
GBPCZK
STERLING POUND – CZECH KORUNA
35.6140
GBPDKK
STERLING POUND – DANISH KRONE
9.8444
GBPEUR
STERLING POUND – EURO
1.3191
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.1930
GBPHUF
STERLING POUND – HUNGARY FORINT
413.2530
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.6776
GBPINR
STERLING POUND – INDIAN RUPEE
97.4730
GBPJPY
STERLING POUND – JAPANESE YEN
173.4090
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4364
GBPMUR
STERLING POUND – MAURITIUS RUPEE
51.7300
GBPMXN
STERLING POUND – MEXICAN PESO
26.1410
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.3746
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.2037
GBPOMR
STERLING POUND – OMANI RIAL
0.5522
GBPPLN
STERLING POUND – POLISH ZLOTY
5.8755
GBPQAR
STERLING POUND – QATARI RIAL
5.2373
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.9973
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3833
GBPSEK
STERLING POUND – SWEDISH KRONA
12.2357
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0416
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
51.2620
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.2581
GBPUSD
STERLING POUND – US DOLLAR
1.4374
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
23.1021

Currency converters foreign exchange forex rates today 27 January 2016

Currency converters foreign exchange forex rates today 27 January 2016

GBPAED
STERLING POUND – UAE DIRHAM
5.2686
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0398
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5704
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0257
GBPCHF
STERLING POUND – SWISS FRANC
1.4570
GBPCZK
STERLING POUND – CZECH KORUNA
35.6430
GBPDKK
STERLING POUND – DANISH KRONE
9.8465
GBPEUR
STERLING POUND – EURO
1.3196
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.1690
GBPHUF
STERLING POUND – HUNGARY FORINT
412.2710
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.6809
GBPINR
STERLING POUND – INDIAN RUPEE
97.5660
GBPJPY
STERLING POUND – JAPANESE YEN
169.5900
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4345
GBPMUR
STERLING POUND – MAURITIUS RUPEE
51.8200
GBPMXN
STERLING POUND – MEXICAN PESO
26.4640
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.4810
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.2129
GBPOMR
STERLING POUND – OMANI RIAL
0.5512
GBPPLN
STERLING POUND – POLISH ZLOTY
5.8832
GBPQAR
STERLING POUND – QATARI RIAL
5.2237
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.9799
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3765
GBPSEK
STERLING POUND – SWEDISH KRONA
12.2478
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0469
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
51.3100
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.3238
GBPUSD
STERLING POUND – US DOLLAR
1.4342
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
23.5643

Currency converters foreign exchange forex rates today 22 January 2016

Currency converters foreign exchange forex rates today 22 January 2016

CHFEUR
SWISS FRANC – EURO
0.9140
EURZAR
EURO – SOUTH AFRICAN RAND
17.9122
GBPAED
STERLING POUND – UAE DIRHAM
5.2274
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0280
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5260
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0286
GBPCHF
STERLING POUND – SWISS FRANC
1.4365
GBPCZK
STERLING POUND – CZECH KORUNA
35.4704
GBPDKK
STERLING POUND – DANISH KRONE
9.8040
GBPEUR
STERLING POUND – EURO
1.3118
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.0890
GBPHUF
STERLING POUND – HUNGARY FORINT
412.4970
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.6386
GBPINR
STERLING POUND – INDIAN RUPEE
96.4530
GBPJPY
STERLING POUND – JAPANESE YEN
168.0380
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4328
GBPMUR
STERLING POUND – MAURITIUS RUPEE
51.4800
GBPMXN
STERLING POUND – MEXICAN PESO
26.4910
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.5065
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.1781
GBPOMR
STERLING POUND – OMANI RIAL
0.5468
GBPPLN
STERLING POUND – POLISH ZLOTY
5.8752
GBPQAR
STERLING POUND – QATARI RIAL
5.1827
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.9505
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3350
GBPSEK
STERLING POUND – SWEDISH KRONA
12.1917
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0332
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
51.2380
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.2929
GBPUSD
STERLING POUND – US DOLLAR
1.4230
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
23.5313

Currency converters foreign exchange forex rates today 13 January 2016

Currency converters foreign exchange forex rates today 13 January 2016

AEDEUR
UAE DIRHAM – EURO
0.2510
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.6496
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4867
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7026
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7023
CHFEUR
SWISS FRANC – EURO
0.9197
EURCHF
EURO – SWISS FRANC
1.0871
EURGBP
EURO – STERLING POUND
0.7492
EURMUR
EURO – MAURITIUS RUPEE
39.1580
EURMXN
EURO – MEXICAN PESO
19.2880
EURNOK
EURO – NORWEGIAN KRONE
9.6118
EURSEK
EURO – SWEDISH KRONA
9.2429
EURUSD
EURO – US DOLLAR
1.0816
EURZAR
EURO – SOUTH AFRICAN RAND
17.8389
GBPAED
STERLING POUND – UAE DIRHAM
5.3029
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0543
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5982
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0553
GBPCHF
STERLING POUND – SWISS FRANC
1.4509
GBPCZK
STERLING POUND – CZECH KORUNA
36.0390
GBPDKK
STERLING POUND – DANISH KRONE
9.9574
GBPEUR
STERLING POUND – EURO
1.3347
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.2000
GBPHUF
STERLING POUND – HUNGARY FORINT
420.4210
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.6731
GBPINR
STERLING POUND – INDIAN RUPEE
96.5250
GBPJPY
STERLING POUND – JAPANESE YEN
170.6550
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4376
GBPMUR
STERLING POUND – MAURITIUS RUPEE
52.2000
GBPMXN
STERLING POUND – MEXICAN PESO
25.7490
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.8296
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.1978
GBPOMR
STERLING POUND – OMANI RIAL
0.5546
GBPPLN
STERLING POUND – POLISH ZLOTY
5.7872
GBPQAR
STERLING POUND – QATARI RIAL
5.2578
GBPRON
STERLING POUND – ROMANIAN NEW LEI
6.0355
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.4137
GBPSEK
STERLING POUND – SWEDISH KRONA
12.3356
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0713
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
52.2900
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.3584
GBPUSD
STERLING POUND – US DOLLAR
1.4435
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
23.8090
QARGBP
QATARI RIAL – STERLING POUND
0.1900
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0121
USDEUR
US DOLLAR – EURO
0.9246
USDGBP
US DOLLAR – STERLING POUND
0.6927
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
17.8360

Currency converters foreign exchange forex rates today 31 December 2015

Currency converters foreign exchange forex rates today 31 December 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2488
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6663
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4918
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7286
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7217
CHFEUR SWISS FRANC – EURO 0.9228
EURCHF EURO – SWISS FRANC 1.0835
EURGBP EURO – STERLING POUND 0.7381
EURMUR EURO – MAURITIUS RUPEE 39.3050
EURMXN EURO – MEXICAN PESO 18.8830
EURNOK EURO – NORWEGIAN KRONE 9.5566
EURSEK EURO – SWEDISH KRONA 9.1430
EURUSD EURO – US DOLLAR 1.0934
EURZAR EURO – SOUTH AFRICAN RAND 16.7810
GBPAED STERLING POUND – UAE DIRHAM 5.4447
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0330
GBPBGN STERLING POUND – BULGARIAN LEV 2.6390
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0517
GBPCHF STERLING POUND – SWISS FRANC 1.4679
GBPCZK STERLING POUND – CZECH KORUNA 36.6020
GBPDKK STERLING POUND – DANISH KRONE 10.1070
GBPEUR STERLING POUND – EURO 1.3547
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4810
GBPHUF STERLING POUND – HUNGARY FORINT 423.3050
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7672
GBPINR STERLING POUND – INDIAN RUPEE 98.3640
GBPJPY STERLING POUND – JAPANESE YEN 178.3690
GBPKWD STERLING POUND – KUWAITI DINAR 0.4490
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.2900
GBPMXN STERLING POUND – MEXICAN PESO 25.5970
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9480
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1633
GBPOMR STERLING POUND – OMANI RIAL 0.5697
GBPPLN STERLING POUND – POLISH ZLOTY 5.7356
GBPQAR STERLING POUND – QATARI RIAL 5.3977
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1472
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5536
GBPSEK STERLING POUND – SWEDISH KRONA 12.3865
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0942
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 53.2900
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3157
GBPUSD STERLING POUND – US DOLLAR 1.4813
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 22.7363
QARGBP QATARI RIAL – STERLING POUND 0.1851
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0125
USDEUR US DOLLAR – EURO 0.9145
USDGBP US DOLLAR – STERLING POUND 0.6750
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 17.2750

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 30 December 2015

Currency converters foreign exchange forex rates today 30 December 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2477
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6625
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4880
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7270
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7207
CHFEUR SWISS FRANC – EURO 0.9223
EURCHF EURO – SWISS FRANC 1.0841
EURGBP EURO – STERLING POUND 0.7366
EURMUR EURO – MAURITIUS RUPEE 39.3730
EURMXN EURO – MEXICAN PESO 18.8900
EURNOK EURO – NORWEGIAN KRONE 9.5118
EURSEK EURO – SWEDISH KRONA 9.1713
EURUSD EURO – US DOLLAR 1.0974
EURZAR EURO – SOUTH AFRICAN RAND 16.7453
GBPAED STERLING POUND – UAE DIRHAM 5.4714
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0488
GBPBGN STERLING POUND – BULGARIAN LEV 2.6543
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0668
GBPCHF STERLING POUND – SWISS FRANC 1.4717
GBPCZK STERLING POUND – CZECH KORUNA 36.6560
GBPDKK STERLING POUND – DANISH KRONE 10.1295
GBPEUR STERLING POUND – EURO 1.3575
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5450
GBPHUF STERLING POUND – HUNGARY FORINT 425.9720
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7912
GBPINR STERLING POUND – INDIAN RUPEE 98.7470
GBPJPY STERLING POUND – JAPANESE YEN 179.3460
GBPKWD STERLING POUND – KUWAITI DINAR 0.4518
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.4800
GBPMXN STERLING POUND – MEXICAN PESO 25.6500
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9111
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1667
GBPOMR STERLING POUND – OMANI RIAL 0.5724
GBPPLN STERLING POUND – POLISH ZLOTY 5.7602
GBPQAR STERLING POUND – QATARI RIAL 5.4229
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1494
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5850
GBPSEK STERLING POUND – SWEDISH KRONA 12.4460
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1011
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 53.7330
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3335
GBPUSD STERLING POUND – US DOLLAR 1.4897
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 22.7315
QARGBP QATARI RIAL – STERLING POUND 0.1841
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0125
USDEUR US DOLLAR – EURO 0.9112
USDGBP US DOLLAR – STERLING POUND 0.6712
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 17.2150

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.