Author: Currency Converters

Currency converters foreign exchange forex rates today 2 June 2015

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Currency converters foreign exchange forex rates today 2 June 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2489
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7027
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5060
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7700
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7996
EURGBP EURO – STERLING POUND 0.7198
EURMUR EURO – MAURITIUS RUPEE 38.9980
EURNOK EURO – NORWEGIAN KRONE 8.6683
EURSEK EURO – SWEDISH KRONA 9.3787
EURUSD EURO – US DOLLAR 1.0953
EURZAR EURO – SOUTH AFRICAN RAND 13.4031
GBPAED STERLING POUND – UAE DIRHAM 5.5874
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9761
GBPBGN STERLING POUND – BULGARIAN LEV 2.7196
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9024
GBPCHF STERLING POUND – SWISS FRANC 1.4334
GBPCZK STERLING POUND – CZECH KORUNA 38.0924
GBPDKK STERLING POUND – DANISH KRONE 10.3572
GBPEUR STERLING POUND – EURO 1.3890
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8010
GBPHUF STERLING POUND – HUNGARY FORINT 428.8160
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8852
GBPJPY STERLING POUND – JAPANESE YEN 189.5000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4599
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.2300
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.0374
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1338
GBPOMR STERLING POUND – OMANI RIAL 0.5846
GBPPLN STERLING POUND – POLISH ZLOTY 5.7196
GBPQAR STERLING POUND – QATARI RIAL 5.5334
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1752
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7003
GBPSEK STERLING POUND – SWEDISH KRONA 13.0256
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0609
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 51.3020
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.0720
GBPUSD STERLING POUND – US DOLLAR 1.5216
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.6249
QARGBP QATARI RIAL – STERLING POUND 0.1804
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0171
USDEUR US DOLLAR – EURO 0.9127
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.

Currency converters foreign exchange forex rates today 1 June 2015

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Currency converters foreign exchange forex rates today 1 June 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2482
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7006
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5018
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7664
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8026
EURGBP EURO – STERLING POUND 0.7162
EURMUR EURO – MAURITIUS RUPEE 38.7390
EURNOK EURO – NORWEGIAN KRONE 8.5328
EURSEK EURO – SWEDISH KRONA 9.3490
EURUSD EURO – US DOLLAR 1.0941
EURZAR EURO – SOUTH AFRICAN RAND 13.3235
GBPAED STERLING POUND – UAE DIRHAM 5.6117
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9930
GBPBGN STERLING POUND – BULGARIAN LEV 2.7204
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9033
GBPCHF STERLING POUND – SWISS FRANC 1.4429
GBPCZK STERLING POUND – CZECH KORUNA 38.2661
GBPDKK STERLING POUND – DANISH KRONE 10.4091
GBPEUR STERLING POUND – EURO 1.3959
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8410
GBPHUF STERLING POUND – HUNGARY FORINT 431.4070
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9066
GBPJPY STERLING POUND – JAPANESE YEN 189.5170
GBPKWD STERLING POUND – KUWAITI DINAR 0.4620
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.0800
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.9275
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1442
GBPOMR STERLING POUND – OMANI RIAL 0.5878
GBPPLN STERLING POUND – POLISH ZLOTY 5.7388
GBPQAR STERLING POUND – QATARI RIAL 5.5658
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1984
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7220
GBPSEK STERLING POUND – SWEDISH KRONA 13.0541
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0615
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 51.3390
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.0815
GBPUSD STERLING POUND – US DOLLAR 1.5276
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.6028
QARGBP QATARI RIAL – STERLING POUND 0.1794
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0173
USDEUR US DOLLAR – EURO 0.9142
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.

Currency converters foreign exchange forex rates today 28 May 2015

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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.

Currency converters foreign exchange forex rates today 21 May 2015

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Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2446
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7109
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5083
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7899
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8203
EURGBP EURO – STERLING POUND 0.7147
EURMUR EURO – MAURITIUS RUPEE 39.2320
EURNOK EURO – NORWEGIAN KRONE 8.3891
EURSEK EURO – SWEDISH KRONA 9.2530
EURUSD EURO – US DOLLAR 1.1100
EURZAR EURO – SOUTH AFRICAN RAND 13.1474
GBPAED STERLING POUND – UAE DIRHAM 5.7041
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9635
GBPBGN STERLING POUND – BULGARIAN LEV 2.7312
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8902
GBPCHF STERLING POUND – SWISS FRANC 1.4540
GBPCZK STERLING POUND – CZECH KORUNA 38.1535
GBPDKK STERLING POUND – DANISH KRONE 10.4235
GBPEUR STERLING POUND – EURO 1.3961
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0340
GBPHUF STERLING POUND – HUNGARY FORINT 428.8120
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0098
GBPJPY STERLING POUND – JAPANESE YEN 187.7590
GBPKWD STERLING POUND – KUWAITI DINAR 0.4680
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.9200
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7293
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1183
GBPOMR STERLING POUND – OMANI RIAL 0.5981
GBPPLN STERLING POUND – POLISH ZLOTY 5.7045
GBPQAR STERLING POUND – QATARI RIAL 5.6624
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2181
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8133
GBPSEK STERLING POUND – SWEDISH KRONA 12.9367
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0752
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 51.9270
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.0013
GBPUSD STERLING POUND – US DOLLAR 1.5527
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.3758
QARGBP QATARI RIAL – STERLING POUND 0.1763
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0179
USDEUR US DOLLAR – EURO 0.9007
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.

Currency converters foreign exchange forex rates today 20 May 2015

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Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2442
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7121
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5096
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7893
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8169
EURGBP EURO – STERLING POUND 0.7156
EURMUR EURO – MAURITIUS RUPEE 39.0720
EURNOK EURO – NORWEGIAN KRONE 8.4024
EURSEK EURO – SWEDISH KRONA 9.2966
EURUSD EURO – US DOLLAR 1.1083
EURZAR EURO – SOUTH AFRICAN RAND 13.2522
GBPAED STERLING POUND – UAE DIRHAM 5.6903
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9622
GBPBGN STERLING POUND – BULGARIAN LEV 2.6885
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8957
GBPCHF STERLING POUND – SWISS FRANC 1.4545
GBPCZK STERLING POUND – CZECH KORUNA 38.2399
GBPDKK STERLING POUND – DANISH KRONE 10.4226
GBPEUR STERLING POUND – EURO 1.3975
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0040
GBPHUF STERLING POUND – HUNGARY FORINT 426.9700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0196
GBPJPY STERLING POUND – JAPANESE YEN 187.3980
GBPKWD STERLING POUND – KUWAITI DINAR 0.4673
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.9500
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7379
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1099
GBPOMR STERLING POUND – OMANI RIAL 0.5956
GBPPLN STERLING POUND – POLISH ZLOTY 5.6597
GBPQAR STERLING POUND – QATARI RIAL 5.6465
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1923
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8002
GBPSEK STERLING POUND – SWEDISH KRONA 12.9901
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0727
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 52.0240
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.0334
GBPUSD STERLING POUND – US DOLLAR 1.5488
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.5183
QARGBP QATARI RIAL – STERLING POUND 0.1768
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0181
USDEUR US DOLLAR – EURO 0.9022
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.

Currency converters foreign exchange forex rates today 18 May 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7019
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5102
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.8014
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8311
EURGBP EURO – STERLING POUND 0.7268
EURMUR EURO – MAURITIUS RUPEE 40.1120
EURNOK EURO – NORWEGIAN KRONE 8.3728
EURSEK EURO – SWEDISH KRONA 9.3839
EURUSD EURO – US DOLLAR 1.1417
EURZAR EURO – SOUTH AFRICAN RAND 13.5008
GBPAED STERLING POUND – UAE DIRHAM 5.7688
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9599
GBPBGN STERLING POUND – BULGARIAN LEV 2.7099
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8897
GBPCHF STERLING POUND – SWISS FRANC 1.4425
GBPCZK STERLING POUND – CZECH KORUNA 37.6255
GBPDKK STERLING POUND – DANISH KRONE 10.2664
GBPEUR STERLING POUND – EURO 1.3756
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1740
GBPHUF STERLING POUND – HUNGARY FORINT 421.6800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9898
GBPJPY STERLING POUND – JAPANESE YEN 187.8880
GBPKWD STERLING POUND – KUWAITI DINAR 0.4717
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.9700
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.5125
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1134
GBPOMR STERLING POUND – OMANI RIAL 0.6040
GBPPLN STERLING POUND – POLISH ZLOTY 5.5696
GBPQAR STERLING POUND – QATARI RIAL 5.7237
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1070
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8832
GBPSEK STERLING POUND – SWEDISH KRONA 12.9095
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0766
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 52.5790
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.0599
GBPUSD STERLING POUND – US DOLLAR 1.5707
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.5735
QARGBP QATARI RIAL – STERLING POUND 0.1745
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0178
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.

Currency converters foreign exchange forex rates today 15 May 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7056
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5105
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.8055
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8341
EURGBP EURO – STERLING POUND 0.7235
EURMUR EURO – MAURITIUS RUPEE 39.5790
EURNOK EURO – NORWEGIAN KRONE 8.3824
EURSEK EURO – SWEDISH KRONA 9.3746
EURUSD EURO – US DOLLAR 1.1415
EURZAR EURO – SOUTH AFRICAN RAND 13.4871
GBPAED STERLING POUND – UAE DIRHAM 5.7922
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9587
GBPBGN STERLING POUND – BULGARIAN LEV 2.6993
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8912
GBPCHF STERLING POUND – SWISS FRANC 1.4385
GBPCZK STERLING POUND – CZECH KORUNA 37.9503
GBPDKK STERLING POUND – DANISH KRONE 10.3157
GBPEUR STERLING POUND – EURO 1.3822
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2280
GBPHUF STERLING POUND – HUNGARY FORINT 422.9930
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0244
GBPJPY STERLING POUND – JAPANESE YEN 188.4170
GBPKWD STERLING POUND – KUWAITI DINAR 0.4737
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.7600
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.5816
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1114
GBPOMR STERLING POUND – OMANI RIAL 0.6055
GBPPLN STERLING POUND – POLISH ZLOTY 5.6155
GBPQAR STERLING POUND – QATARI RIAL 5.7375
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1596
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9089
GBPSEK STERLING POUND – SWEDISH KRONA 12.9518
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0849
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 52.8780
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.0936
GBPUSD STERLING POUND – US DOLLAR 1.5777
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.6407
QARGBP QATARI RIAL – STERLING POUND 0.1740
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0175
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.

Currency converters forex rates today 12 May 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7097
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5095
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7937
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8272
EURGBP EURO – STERLING POUND 0.7179
EURMUR EURO – MAURITIUS RUPEE 39.2180
EURNOK EURO – NORWEGIAN KRONE 8.4367
EURSEK EURO – SWEDISH KRONA 9.2543
EURUSD EURO – US DOLLAR 1.1184
EURZAR EURO – SOUTH AFRICAN RAND 13.5618
GBPAED STERLING POUND – UAE DIRHAM 5.7189
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9625
GBPBGN STERLING POUND – BULGARIAN LEV 2.7185
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8829
GBPCHF STERLING POUND – SWISS FRANC 1.4505
GBPCZK STERLING POUND – CZECH KORUNA 38.1730
GBPDKK STERLING POUND – DANISH KRONE 10.3902
GBPEUR STERLING POUND – EURO 1.3927
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0760
GBPHUF STERLING POUND – HUNGARY FORINT 427.3540
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0208
GBPJPY STERLING POUND – JAPANESE YEN 187.0620
GBPKWD STERLING POUND – KUWAITI DINAR 0.4688
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.6500
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7419
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1154
GBPOMR STERLING POUND – OMANI RIAL 0.5972
GBPPLN STERLING POUND – POLISH ZLOTY 5.7063
GBPQAR STERLING POUND – QATARI RIAL 5.6680
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2030
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8356
GBPSEK STERLING POUND – SWEDISH KRONA 12.8896
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0843
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 52.6260
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.2013
GBPUSD STERLING POUND – US DOLLAR 1.5577
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.8917
QARGBP QATARI RIAL – STERLING POUND 0.1761
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0173
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.

Currency converters foreign exchange forex rates today 5 May 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7095
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5208
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7868
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8245
EURGBP EURO – STERLING POUND 0.7341
EURMUR EURO – MAURITIUS RUPEE 38.4960
EURNOK EURO – NORWEGIAN KRONE 8.4626
EURSEK EURO – SWEDISH KRONA 9.3261
EURUSD EURO – US DOLLAR 1.1092
EURZAR EURO – SOUTH AFRICAN RAND 13.3773
GBPAED STERLING POUND – UAE DIRHAM 5.5482
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9201
GBPBGN STERLING POUND – BULGARIAN LEV 2.6486
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8320
GBPCHF STERLING POUND – SWISS FRANC 1.4152
GBPCZK STERLING POUND – CZECH KORUNA 37.2530
GBPDKK STERLING POUND – DANISH KRONE 10.1668
GBPEUR STERLING POUND – EURO 1.3620
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7110
GBPHUF STERLING POUND – HUNGARY FORINT 413.1200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8706
GBPJPY STERLING POUND – JAPANESE YEN 181.4890
GBPKWD STERLING POUND – KUWAITI DINAR 0.4549
GBPMUR STERLING POUND – MAURITIUS RUPEE 52.3700
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.5249
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0101
GBPOMR STERLING POUND – OMANI RIAL 0.5803
GBPPLN STERLING POUND – POLISH ZLOTY 5.4902
GBPQAR STERLING POUND – QATARI RIAL 5.4995
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0346
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6582
GBPSEK STERLING POUND – SWEDISH KRONA 12.7027
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0199
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.3440
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1012
GBPUSD STERLING POUND – US DOLLAR 1.5107
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.2230
QARGBP QATARI RIAL – STERLING POUND 0.1815
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0173
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.

Currency converters foreign exchange fores rates today 1 May 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7000
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5129
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7875
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8274
EURGBP EURO – STERLING POUND 0.7326
EURMUR EURO – MAURITIUS RUPEE 39.0490
EURNOK EURO – NORWEGIAN KRONE 8.4763
EURSEK EURO – SWEDISH KRONA 9.3509
EURUSD EURO – US DOLLAR 1.1248
EURZAR EURO – SOUTH AFRICAN RAND 13.3832
GBPAED STERLING POUND – UAE DIRHAM 5.6343
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9495
GBPBGN STERLING POUND – BULGARIAN LEV 2.6725
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8550
GBPCHF STERLING POUND – SWISS FRANC 1.4306
GBPCZK STERLING POUND – CZECH KORUNA 37.4201
GBPDKK STERLING POUND – DANISH KRONE 10.1803
GBPEUR STERLING POUND – EURO 1.3648
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8990
GBPHUF STERLING POUND – HUNGARY FORINT 414.3200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9137
GBPJPY STERLING POUND – JAPANESE YEN 183.8850
GBPKWD STERLING POUND – KUWAITI DINAR 0.4611
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.4700
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.5707
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0239
GBPOMR STERLING POUND – OMANI RIAL 0.5896
GBPPLN STERLING POUND – POLISH ZLOTY 5.5084
GBPQAR STERLING POUND – QATARI RIAL 5.5872
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0347
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7536
GBPSEK STERLING POUND – SWEDISH KRONA 12.7624
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0322
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.6760
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1067
GBPUSD STERLING POUND – US DOLLAR 1.5352
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.2653
QARGBP QATARI RIAL – STERLING POUND 0.1787
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0172
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.