Author: Currency Converters

Currency converters foreign exchange forex rates today 14 October 2015

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Currency converters foreign exchange forex rates today 14 October 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2389
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6345
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4735
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7235
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7688
CHFEUR SWISS FRANC – EURO 0.9166
EURCHF EURO – SWISS FRANC 1.0908
EURGBP EURO – STERLING POUND 0.7460
EURMUR EURO – MAURITIUS RUPEE 40.3250
EURMXN EURO – MEXICAN PESO 18.9250
EURNOK EURO – NORWEGIAN KRONE 9.2588
EURSEK EURO – SWEDISH KRONA 9.2605
EURUSD EURO – US DOLLAR 1.1401
EURZAR EURO – SOUTH AFRICAN RAND 15.3333
GBPAED STERLING POUND – UAE DIRHAM 5.6118
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1119
GBPBGN STERLING POUND – BULGARIAN LEV 2.6124
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9875
GBPCHF STERLING POUND – SWISS FRANC 1.4621
GBPCZK STERLING POUND – CZECH KORUNA 36.3570
GBPDKK STERLING POUND – DANISH KRONE 9.9995
GBPEUR STERLING POUND – EURO 1.3403
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8410
GBPHUF STERLING POUND – HUNGARY FORINT 417.0740
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9125
GBPINR STERLING POUND – INDIAN RUPEE 99.4120
GBPJPY STERLING POUND – JAPANESE YEN 182.8770
GBPKWD STERLING POUND – KUWAITI DINAR 0.4611
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.0400
GBPMXN STERLING POUND – MEXICAN PESO 25.3660
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.4078
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.2804
GBPOMR STERLING POUND – OMANI RIAL 0.5870
GBPPLN STERLING POUND – POLISH ZLOTY 5.6734
GBPQAR STERLING POUND – QATARI RIAL 5.5643
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.9153
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7240
GBPSEK STERLING POUND – SWEDISH KRONA 12.4115
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1229
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 54.1950
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.4980
GBPUSD STERLING POUND – US DOLLAR 1.5281
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.5534
QARGBP QATARI RIAL – STERLING POUND 0.1794
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0139
USDEUR US DOLLAR – EURO 0.8771
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.6010

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 Sept 2015

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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

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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

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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

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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

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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.

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.