Author: Currency Converters

Currency converters foreign exchange forex rates today 30 April 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7084
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5145
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7955
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8326
EURGBP EURO – STERLING POUND 0.7263
EURMUR EURO – MAURITIUS RUPEE 39.2260
EURNOK EURO – NORWEGIAN KRONE 8.3631
EURSEK EURO – SWEDISH KRONA 9.2559
EURUSD EURO – US DOLLAR 1.1229
EURZAR EURO – SOUTH AFRICAN RAND 13.2377
GBPAED STERLING POUND – UAE DIRHAM 5.6689
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9436
GBPBGN STERLING POUND – BULGARIAN LEV 2.7289
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8563
GBPCHF STERLING POUND – SWISS FRANC 1.4443
GBPCZK STERLING POUND – CZECH KORUNA 37.7567
GBPDKK STERLING POUND – DANISH KRONE 10.2732
GBPEUR STERLING POUND – EURO 1.3768
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9810
GBPHUF STERLING POUND – HUNGARY FORINT 419.0440
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9580
GBPJPY STERLING POUND – JAPANESE YEN 183.8250
GBPKWD STERLING POUND – KUWAITI DINAR 0.4640
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.2600
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.5061
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0301
GBPOMR STERLING POUND – OMANI RIAL 0.5925
GBPPLN STERLING POUND – POLISH ZLOTY 5.5594
GBPQAR STERLING POUND – QATARI RIAL 5.6115
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1072
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7903
GBPSEK STERLING POUND – SWEDISH KRONA 12.7439
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0465
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.8280
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1042
GBPUSD STERLING POUND – US DOLLAR 1.5461
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.2271
QARGBP QATARI RIAL – STERLING POUND 0.1781
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 foreign exchange forex rates today 27 April 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7187
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5150
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7798
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8206
EURGBP EURO – STERLING POUND 0.7165
EURMUR EURO – MAURITIUS RUPEE 38.7790
EURNOK EURO – NORWEGIAN KRONE 8.4505
EURSEK EURO – SWEDISH KRONA 9.3630
EURUSD EURO – US DOLLAR 1.0850
EURZAR EURO – SOUTH AFRICAN RAND 13.1713
GBPAED STERLING POUND – UAE DIRHAM 5.5654
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9417
GBPBGN STERLING POUND – BULGARIAN LEV 2.7362
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8450
GBPCHF STERLING POUND – SWISS FRANC 1.4490
GBPCZK STERLING POUND – CZECH KORUNA 38.3022
GBPDKK STERLING POUND – DANISH KRONE 10.4107
GBPEUR STERLING POUND – EURO 1.3956
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7350
GBPHUF STERLING POUND – HUNGARY FORINT 423.5250
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9380
GBPJPY STERLING POUND – JAPANESE YEN 180.5650
GBPKWD STERLING POUND – KUWAITI DINAR 0.4569
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.2000
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7948
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9906
GBPOMR STERLING POUND – OMANI RIAL 0.5833
GBPPLN STERLING POUND – POLISH ZLOTY 5.6329
GBPQAR STERLING POUND – QATARI RIAL 5.5244
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1678
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6716
GBPSEK STERLING POUND – SWEDISH KRONA 13.0677
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0180
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3700
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1444
GBPUSD STERLING POUND – US DOLLAR 1.5143
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.3832
QARGBP QATARI RIAL – STERLING POUND 0.1806
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0181
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 23 April 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7229
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5153
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7728
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8151
EURGBP EURO – STERLING POUND 0.7128
EURMUR EURO – MAURITIUS RUPEE 38.9490
EURNOK EURO – NORWEGIAN KRONE 8.4665
EURSEK EURO – SWEDISH KRONA 9.3394
EURUSD EURO – US DOLLAR 1.0691
EURZAR EURO – SOUTH AFRICAN RAND 13.1175
GBPAED STERLING POUND – UAE DIRHAM 5.5069
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9405
GBPBGN STERLING POUND – BULGARIAN LEV 2.7322
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8392
GBPCHF STERLING POUND – SWISS FRANC 1.4532
GBPCZK STERLING POUND – CZECH KORUNA 38.3893
GBPDKK STERLING POUND – DANISH KRONE 10.4630
GBPEUR STERLING POUND – EURO 1.4026
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.6190
GBPHUF STERLING POUND – HUNGARY FORINT 422.1910
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9145
GBPJPY STERLING POUND – JAPANESE YEN 179.6820
GBPKWD STERLING POUND – KUWAITI DINAR 0.4525
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.6800
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8974
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9853
GBPOMR STERLING POUND – OMANI RIAL 0.5772
GBPPLN STERLING POUND – POLISH ZLOTY 5.6052
GBPQAR STERLING POUND – QATARI RIAL 5.4716
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1918
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6126
GBPSEK STERLING POUND – SWEDISH KRONA 13.1017
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0201
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.5450
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1014
GBPUSD STERLING POUND – US DOLLAR 1.4996
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.4082
QARGBP QATARI RIAL – STERLING POUND 0.1826
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0179
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 7 April 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7023
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5151
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7670
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8012
EURGBP EURO – STERLING POUND 0.7334
EURMUR EURO – MAURITIUS RUPEE 39.8850
EURNOK EURO – NORWEGIAN KRONE 8.6859
EURSEK EURO – SWEDISH KRONA 9.3593
EURUSD EURO – US DOLLAR 1.0922
EURZAR EURO – SOUTH AFRICAN RAND 12.8842
GBPAED STERLING POUND – UAE DIRHAM 5.4706
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9412
GBPBGN STERLING POUND – BULGARIAN LEV 2.6692
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8582
GBPCHF STERLING POUND – SWISS FRANC 1.4262
GBPCZK STERLING POUND – CZECH KORUNA 37.4516
GBPDKK STERLING POUND – DANISH KRONE 10.1853
GBPEUR STERLING POUND – EURO 1.3633
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5420
GBPHUF STERLING POUND – HUNGARY FORINT 407.1060
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8573
GBPJPY STERLING POUND – JAPANESE YEN 178.1110
GBPKWD STERLING POUND – KUWAITI DINAR 0.4462
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.3800
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8409
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9799
GBPOMR STERLING POUND – OMANI RIAL 0.5729
GBPPLN STERLING POUND – POLISH ZLOTY 5.5455
GBPQAR STERLING POUND – QATARI RIAL 5.4271
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0264
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5781
GBPSEK STERLING POUND – SWEDISH KRONA 12.7560
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0161
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.3730
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8308
GBPUSD STERLING POUND – US DOLLAR 1.4891
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.5664
QARGBP QATARI RIAL – STERLING POUND 0.1840
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0165
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 31 March 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7073
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5161
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7629
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7866
EURGBP EURO – STERLING POUND 0.7297
EURMUR EURO – MAURITIUS RUPEE 39.7660
EURNOK EURO – NORWEGIAN KRONE 8.6858
EURSEK EURO – SWEDISH KRONA 9.3048
EURUSD EURO – US DOLLAR 1.0786
EURZAR EURO – SOUTH AFRICAN RAND 13.1397
GBPAED STERLING POUND – UAE DIRHAM 5.4284
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9374
GBPBGN STERLING POUND – BULGARIAN LEV 2.6613
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8788
GBPCHF STERLING POUND – SWISS FRANC 1.4339
GBPCZK STERLING POUND – CZECH KORUNA 37.6564
GBPDKK STERLING POUND – DANISH KRONE 10.2333
GBPEUR STERLING POUND – EURO 1.3703
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4610
GBPHUF STERLING POUND – HUNGARY FORINT 410.4610
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8659
GBPJPY STERLING POUND – JAPANESE YEN 177.5070
GBPKWD STERLING POUND – KUWAITI DINAR 0.4432
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.4500
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.9016
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9747
GBPOMR STERLING POUND – OMANI RIAL 0.5677
GBPPLN STERLING POUND – POLISH ZLOTY 5.6052
GBPQAR STERLING POUND – QATARI RIAL 5.3787
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0327
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5426
GBPSEK STERLING POUND – SWEDISH KRONA 12.7488
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0332
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.0150
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8573
GBPUSD STERLING POUND – US DOLLAR 1.4781
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.0079
QARGBP QATARI RIAL – STERLING POUND 0.1855
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0160
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 30 March 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7093
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5205
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7709
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7917
EURGBP EURO – STERLING POUND 0.7336
EURMUR EURO – MAURITIUS RUPEE 40.0400
EURNOK EURO – NORWEGIAN KRONE 8.6827
EURSEK EURO – SWEDISH KRONA 9.3509
EURUSD EURO – US DOLLAR 1.0867
EURZAR EURO – SOUTH AFRICAN RAND 13.1174
GBPAED STERLING POUND – UAE DIRHAM 5.4411
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9212
GBPBGN STERLING POUND – BULGARIAN LEV 2.6643
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8709
GBPCHF STERLING POUND – SWISS FRANC 1.4275
GBPCZK STERLING POUND – CZECH KORUNA 37.4391
GBPDKK STERLING POUND – DANISH KRONE 10.1762
GBPEUR STERLING POUND – EURO 1.3628
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4840
GBPHUF STERLING POUND – HUNGARY FORINT 409.0900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8874
GBPJPY STERLING POUND – JAPANESE YEN 176.7630
GBPKWD STERLING POUND – KUWAITI DINAR 0.4435
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.7500
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8312
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9688
GBPOMR STERLING POUND – OMANI RIAL 0.5706
GBPPLN STERLING POUND – POLISH ZLOTY 5.5850
GBPQAR STERLING POUND – QATARI RIAL 5.4061
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0312
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5490
GBPSEK STERLING POUND – SWEDISH KRONA 12.7448
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0349
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.1800
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8751
GBPUSD STERLING POUND – US DOLLAR 1.4811
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.8796
QARGBP QATARI RIAL – STERLING POUND 0.1847
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0157
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 25 March 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7189
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5285
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7873
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8005
EURGBP EURO – STERLING POUND 0.7352
EURMUR EURO – MAURITIUS RUPEE 40.1410
EURNOK EURO – NORWEGIAN KRONE 8.5837
EURSEK EURO – SWEDISH KRONA 9.2774
EURUSD EURO – US DOLLAR 1.0951
EURZAR EURO – SOUTH AFRICAN RAND 12.9011
GBPAED STERLING POUND – UAE DIRHAM 5.4611
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.8915
GBPBGN STERLING POUND – BULGARIAN LEV 2.6599
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8605
GBPCHF STERLING POUND – SWISS FRANC 1.4271
GBPCZK STERLING POUND – CZECH KORUNA 37.2428
GBPDKK STERLING POUND – DANISH KRONE 10.1454
GBPEUR STERLING POUND – EURO 1.3600
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5490
GBPHUF STERLING POUND – HUNGARY FORINT 405.8820
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8434
GBPJPY STERLING POUND – JAPANESE YEN 178.1410
GBPKWD STERLING POUND – KUWAITI DINAR 0.4446
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.6000
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.6733
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9515
GBPOMR STERLING POUND – OMANI RIAL 0.5710
GBPPLN STERLING POUND – POLISH ZLOTY 5.5629
GBPQAR STERLING POUND – QATARI RIAL 5.4109
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.9868
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5845
GBPSEK STERLING POUND – SWEDISH KRONA 12.6117
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0366
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.3800
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8106
GBPUSD STERLING POUND – US DOLLAR 1.4893
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.5484
QARGBP QATARI RIAL – STERLING POUND 0.1845
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0160
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 24 March 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7186
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5266
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7870
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7985
EURGBP EURO – STERLING POUND 0.7325
EURMUR EURO – MAURITIUS RUPEE 40.2860
EURNOK EURO – NORWEGIAN KRONE 8.6281
EURSEK EURO – SWEDISH KRONA 9.3050
EURUSD EURO – US DOLLAR 1.0951
EURZAR EURO – SOUTH AFRICAN RAND 13.0686
GBPAED STERLING POUND – UAE DIRHAM 5.4882
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.8988
GBPBGN STERLING POUND – BULGARIAN LEV 2.6673
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8710
GBPCHF STERLING POUND – SWISS FRANC 1.4406
GBPCZK STERLING POUND – CZECH KORUNA 37.4003
GBPDKK STERLING POUND – DANISH KRONE 10.1730
GBPEUR STERLING POUND – EURO 1.3644
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5880
GBPHUF STERLING POUND – HUNGARY FORINT 414.5240
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9081
GBPJPY STERLING POUND – JAPANESE YEN 178.7440
GBPKWD STERLING POUND – KUWAITI DINAR 0.4460
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.1500
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7790
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9483
GBPOMR STERLING POUND – OMANI RIAL 0.5741
GBPPLN STERLING POUND – POLISH ZLOTY 5.6096
GBPQAR STERLING POUND – QATARI RIAL 5.4401
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0149
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5947
GBPSEK STERLING POUND – SWEDISH KRONA 12.6996
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0425
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.6150
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8129
GBPUSD STERLING POUND – US DOLLAR 1.4945
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.8345
QARGBP QATARI RIAL – STERLING POUND 0.1835
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0155
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 23 March 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7209
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5228
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7776
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7939
EURGBP EURO – STERLING POUND 0.7253
EURMUR EURO – MAURITIUS RUPEE 39.9930
EURNOK EURO – NORWEGIAN KRONE 8.6876
EURSEK EURO – SWEDISH KRONA 9.3133
EURUSD EURO – US DOLLAR 1.0788
EURZAR EURO – SOUTH AFRICAN RAND 13.0521
GBPAED STERLING POUND – UAE DIRHAM 5.4664
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9127
GBPBGN STERLING POUND – BULGARIAN LEV 2.6936
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8736
GBPCHF STERLING POUND – SWISS FRANC 1.4564
GBPCZK STERLING POUND – CZECH KORUNA 37.8289
GBPDKK STERLING POUND – DANISH KRONE 10.2772
GBPEUR STERLING POUND – EURO 1.3788
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5350
GBPHUF STERLING POUND – HUNGARY FORINT 418.7710
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0075
GBPJPY STERLING POUND – JAPANESE YEN 178.5960
GBPKWD STERLING POUND – KUWAITI DINAR 0.4445
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.2300
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.9782
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9597
GBPOMR STERLING POUND – OMANI RIAL 0.5735
GBPPLN STERLING POUND – POLISH ZLOTY 5.7022
GBPQAR STERLING POUND – QATARI RIAL 5.4381
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1096
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5717
GBPSEK STERLING POUND – SWEDISH KRONA 12.8427
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0497
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.4110
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8410
GBPUSD STERLING POUND – US DOLLAR 1.4874
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.9944
QARGBP QATARI RIAL – STERLING POUND 0.1836
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0156
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 April 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7189
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5210
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7673
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7887
EURGBP EURO – STERLING POUND 0.7247
EURMUR EURO – MAURITIUS RUPEE 38.9570
EURNOK EURO – NORWEGIAN KRONE 8.6309
EURSEK EURO – SWEDISH KRONA 9.2529
EURUSD EURO – US DOLLAR 1.0673
EURZAR EURO – SOUTH AFRICAN RAND 13.0888
GBPAED STERLING POUND – UAE DIRHAM 5.4102
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9194
GBPBGN STERLING POUND – BULGARIAN LEV 2.7022
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8671
GBPCHF STERLING POUND – SWISS FRANC 1.4564
GBPCZK STERLING POUND – CZECH KORUNA 37.8497
GBPDKK STERLING POUND – DANISH KRONE 10.2806
GBPEUR STERLING POUND – EURO 1.3799
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4250
GBPHUF STERLING POUND – HUNGARY FORINT 418.1400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9677
GBPJPY STERLING POUND – JAPANESE YEN 178.0060
GBPKWD STERLING POUND – KUWAITI DINAR 0.4406
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.8600
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.9097
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9783
GBPOMR STERLING POUND – OMANI RIAL 0.5671
GBPPLN STERLING POUND – POLISH ZLOTY 5.6835
GBPQAR STERLING POUND – QATARI RIAL 5.3751
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1046
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5219
GBPSEK STERLING POUND – SWEDISH KRONA 12.7697
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0450
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.1000
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8229
GBPUSD STERLING POUND – US DOLLAR 1.4728
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.0621
QARGBP QATARI RIAL – STERLING POUND 0.1858
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0156
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. These rates are updated every 15 minutes.