Author: Currency Converters

Currency converters foreign exchange forex rates today 18 March 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7163
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5152
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7602
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7813
EURGBP EURO – STERLING POUND 0.7192
EURMUR EURO – MAURITIUS RUPEE 38.9120
EURNOK EURO – NORWEGIAN KRONE 8.8215
EURSEK EURO – SWEDISH KRONA 9.2031
EURUSD EURO – US DOLLAR 1.0613
EURZAR EURO – SOUTH AFRICAN RAND 13.1113
GBPAED STERLING POUND – UAE DIRHAM 5.4187
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9409
GBPBGN STERLING POUND – BULGARIAN LEV 2.7124
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8885
GBPCHF STERLING POUND – SWISS FRANC 1.4818
GBPCZK STERLING POUND – CZECH KORUNA 37.7988
GBPDKK STERLING POUND – DANISH KRONE 10.3650
GBPEUR STERLING POUND – EURO 1.3903
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4450
GBPHUF STERLING POUND – HUNGARY FORINT 422.7480
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9134
GBPJPY STERLING POUND – JAPANESE YEN 179.0150
GBPKWD STERLING POUND – KUWAITI DINAR 0.4413
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.1600
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.2535
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0244
GBPOMR STERLING POUND – OMANI RIAL 0.5669
GBPPLN STERLING POUND – POLISH ZLOTY 5.7560
GBPQAR STERLING POUND – QATARI RIAL 5.3723
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1756
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5263
GBPSEK STERLING POUND – SWEDISH KRONA 12.7957
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0506
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.5490
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8554
GBPUSD STERLING POUND – US DOLLAR 1.4755
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.2339
QARGBP QATARI RIAL – STERLING POUND 0.1858
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 13 March 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7244
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5167
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7688
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7865
EURGBP EURO – STERLING POUND 0.7133
EURMUR EURO – MAURITIUS RUPEE 37.9350
EURNOK EURO – NORWEGIAN KRONE 8.6237
EURSEK EURO – SWEDISH KRONA 9.1398
EURUSD EURO – US DOLLAR 1.0613
EURZAR EURO – SOUTH AFRICAN RAND 13.0652
GBPAED STERLING POUND – UAE DIRHAM 5.4639
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9351
GBPBGN STERLING POUND – BULGARIAN LEV 2.7478
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8913
GBPCHF STERLING POUND – SWISS FRANC 1.4937
GBPCZK STERLING POUND – CZECH KORUNA 38.2851
GBPDKK STERLING POUND – DANISH KRONE 10.4506
GBPEUR STERLING POUND – EURO 1.4018
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5510
GBPHUF STERLING POUND – HUNGARY FORINT 426.6320
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9679
GBPJPY STERLING POUND – JAPANESE YEN 180.5140
GBPKWD STERLING POUND – KUWAITI DINAR 0.4446
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.2000
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.0825
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0172
GBPOMR STERLING POUND – OMANI RIAL 0.5717
GBPPLN STERLING POUND – POLISH ZLOTY 5.8147
GBPQAR STERLING POUND – QATARI RIAL 5.4173
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2368
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5648
GBPSEK STERLING POUND – SWEDISH KRONA 12.8125
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0595
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.7350
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8544
GBPUSD STERLING POUND – US DOLLAR 1.4877
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.3131
QARGBP QATARI RIAL – STERLING POUND 0.1844
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.

Currecny converters foreign exchange forex rates today 9 March 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7101
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5120
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7715
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7933
EURGBP EURO – STERLING POUND 0.7211
EURMUR EURO – MAURITIUS RUPEE 37.8660
EURNOK EURO – NORWEGIAN KRONE 8.5675
EURSEK EURO – SWEDISH KRONA 9.2001
EURUSD EURO – US DOLLAR 1.0864
EURZAR EURO – SOUTH AFRICAN RAND 13.1217
GBPAED STERLING POUND – UAE DIRHAM 5.5352
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9528
GBPBGN STERLING POUND – BULGARIAN LEV 2.7134
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8990
GBPCHF STERLING POUND – SWISS FRANC 1.4830
GBPCZK STERLING POUND – CZECH KORUNA 37.8001
GBPDKK STERLING POUND – DANISH KRONE 10.3267
GBPEUR STERLING POUND – EURO 1.3867
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.6870
GBPHUF STERLING POUND – HUNGARY FORINT 424.4610
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0603
GBPJPY STERLING POUND – JAPANESE YEN 182.1120
GBPKWD STERLING POUND – KUWAITI DINAR 0.4479
GBPMUR STERLING POUND – MAURITIUS RUPEE 52.6200
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8807
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0457
GBPOMR STERLING POUND – OMANI RIAL 0.5792
GBPPLN STERLING POUND – POLISH ZLOTY 5.7239
GBPQAR STERLING POUND – QATARI RIAL 5.4863
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1664
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6429
GBPSEK STERLING POUND – SWEDISH KRONA 12.7576
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0787
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.9700
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.9455
GBPUSD STERLING POUND – US DOLLAR 1.5065
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.1955
QARGBP QATARI RIAL – STERLING POUND 0.1820
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 March 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7065
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5121
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7808
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8038
EURGBP EURO – STERLING POUND 0.7249
EURMUR EURO – MAURITIUS RUPEE 37.9700
EURNOK EURO – NORWEGIAN KRONE 8.6135
EURSEK EURO – SWEDISH KRONA 9.2360
EURUSD EURO – US DOLLAR 1.1051
EURZAR EURO – SOUTH AFRICAN RAND 13.0362
GBPAED STERLING POUND – UAE DIRHAM 5.5964
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9526
GBPBGN STERLING POUND – BULGARIAN LEV 2.6882
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8966
GBPCHF STERLING POUND – SWISS FRANC 1.4731
GBPCZK STERLING POUND – CZECH KORUNA 37.8635
GBPDKK STERLING POUND – DANISH KRONE 10.2821
GBPEUR STERLING POUND – EURO 1.3795
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8230
GBPHUF STERLING POUND – HUNGARY FORINT 421.8280
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0864
GBPJPY STERLING POUND – JAPANESE YEN 182.6550
GBPKWD STERLING POUND – KUWAITI DINAR 0.4514
GBPMUR STERLING POUND – MAURITIUS RUPEE 52.3700
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8799
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0249
GBPOMR STERLING POUND – OMANI RIAL 0.5855
GBPPLN STERLING POUND – POLISH ZLOTY 5.7112
GBPQAR STERLING POUND – QATARI RIAL 5.5460
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1374
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7102
GBPSEK STERLING POUND – SWEDISH KRONA 12.7391
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0859
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.4060
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.9220
GBPUSD STERLING POUND – US DOLLAR 1.5246
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.9833
QARGBP QATARI RIAL – STERLING POUND 0.1800
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 4 March 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7000
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5092
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7824
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7999
EURGBP EURO – STERLING POUND 0.7274
EURMUR EURO – MAURITIUS RUPEE 38.1760
EURNOK EURO – NORWEGIAN KRONE 8.6171
EURSEK EURO – SWEDISH KRONA 9.2608
EURUSD EURO – US DOLLAR 1.1176
EURZAR EURO – SOUTH AFRICAN RAND 13.1382
GBPAED STERLING POUND – UAE DIRHAM 5.6421
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9637
GBPBGN STERLING POUND – BULGARIAN LEV 2.6822
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9207
GBPCHF STERLING POUND – SWISS FRANC 1.4754
GBPCZK STERLING POUND – CZECH KORUNA 37.7492
GBPDKK STERLING POUND – DANISH KRONE 10.2443
GBPEUR STERLING POUND – EURO 1.3747
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9130
GBPHUF STERLING POUND – HUNGARY FORINT 422.4590
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0981
GBPJPY STERLING POUND – JAPANESE YEN 183.8490
GBPKWD STERLING POUND – KUWAITI DINAR 0.4542
GBPMUR STERLING POUND – MAURITIUS RUPEE 52.4800
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8463
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0318
GBPOMR STERLING POUND – OMANI RIAL 0.5899
GBPPLN STERLING POUND – POLISH ZLOTY 5.7354
GBPQAR STERLING POUND – QATARI RIAL 5.5879
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1293
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7543
GBPSEK STERLING POUND – SWEDISH KRONA 12.7306
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0946
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.7170
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8985
GBPUSD STERLING POUND – US DOLLAR 1.5364
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.0613
QARGBP QATARI RIAL – STERLING POUND 0.1787
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 2 March 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6946
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5045
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7765
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7990
EURGBP EURO – STERLING POUND 0.7261
EURMUR EURO – MAURITIUS RUPEE 37.9320
EURNOK EURO – NORWEGIAN KRONE 8.5878
EURSEK EURO – SWEDISH KRONA 9.3433
EURUSD EURO – US DOLLAR 1.1179
EURZAR EURO – SOUTH AFRICAN RAND 13.0792
GBPAED STERLING POUND – UAE DIRHAM 5.6532
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9823
GBPBGN STERLING POUND – BULGARIAN LEV 2.6746
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9266
GBPCHF STERLING POUND – SWISS FRANC 1.4705
GBPCZK STERLING POUND – CZECH KORUNA 37.8486
GBPDKK STERLING POUND – DANISH KRONE 10.2749
GBPEUR STERLING POUND – EURO 1.3771
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9380
GBPHUF STERLING POUND – HUNGARY FORINT 417.1490
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1516
GBPJPY STERLING POUND – JAPANESE YEN 184.4920
GBPKWD STERLING POUND – KUWAITI DINAR 0.4551
GBPMUR STERLING POUND – MAURITIUS RUPEE 52.2600
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8016
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0470
GBPOMR STERLING POUND – OMANI RIAL 0.5915
GBPPLN STERLING POUND – POLISH ZLOTY 5.7190
GBPQAR STERLING POUND – QATARI RIAL 5.6025
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1093
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7659
GBPSEK STERLING POUND – SWEDISH KRONA 12.8662
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0996
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.7740
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8743
GBPUSD STERLING POUND – US DOLLAR 1.5395
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.0099
QARGBP QATARI RIAL – STERLING POUND 0.1782
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 February 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6968
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5061
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7815
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8008
EURGBP EURO – STERLING POUND 0.7263
EURMUR EURO – MAURITIUS RUPEE 37.7520
EURNOK EURO – NORWEGIAN KRONE 8.5658
EURSEK EURO – SWEDISH KRONA 9.4141
EURUSD EURO – US DOLLAR 1.1215
EURZAR EURO – SOUTH AFRICAN RAND 12.9001
GBPAED STERLING POUND – UAE DIRHAM 5.6699
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9757
GBPBGN STERLING POUND – BULGARIAN LEV 2.6671
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9278
GBPCHF STERLING POUND – SWISS FRANC 1.4636
GBPCZK STERLING POUND – CZECH KORUNA 37.8918
GBPDKK STERLING POUND – DANISH KRONE 10.2754
GBPEUR STERLING POUND – EURO 1.3767
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9730
GBPHUF STERLING POUND – HUNGARY FORINT 416.8490
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1084
GBPJPY STERLING POUND – JAPANESE YEN 184.1800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4560
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.9800
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7887
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0450
GBPOMR STERLING POUND – OMANI RIAL 0.5931
GBPPLN STERLING POUND – POLISH ZLOTY 5.7144
GBPQAR STERLING POUND – QATARI RIAL 5.6174
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0980
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7831
GBPSEK STERLING POUND – SWEDISH KRONA 12.9605
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0951
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.9000
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8535
GBPUSD STERLING POUND – US DOLLAR 1.5440
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.7610
QARGBP QATARI RIAL – STERLING POUND 0.1778
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 26 February 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6928
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5062
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7864
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8053
EURGBP EURO – STERLING POUND 0.7307
EURMUR EURO – MAURITIUS RUPEE 38.2960
EURNOK EURO – NORWEGIAN KRONE 8.5756
EURSEK EURO – SWEDISH KRONA 9.4306
EURUSD EURO – US DOLLAR 1.1352
EURZAR EURO – SOUTH AFRICAN RAND 12.9659
GBPAED STERLING POUND – UAE DIRHAM 5.7047
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9756
GBPBGN STERLING POUND – BULGARIAN LEV 2.6699
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9292
GBPCHF STERLING POUND – SWISS FRANC 1.4742
GBPCZK STERLING POUND – CZECH KORUNA 37.4757
GBPDKK STERLING POUND – DANISH KRONE 10.2159
GBPEUR STERLING POUND – EURO 1.3685
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0460
GBPHUF STERLING POUND – HUNGARY FORINT 416.4320
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1336
GBPJPY STERLING POUND – JAPANESE YEN 184.5990
GBPKWD STERLING POUND – KUWAITI DINAR 0.4589
GBPMUR STERLING POUND – MAURITIUS RUPEE 52.3700
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7281
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0509
GBPOMR STERLING POUND – OMANI RIAL 0.5970
GBPPLN STERLING POUND – POLISH ZLOTY 5.6916
GBPQAR STERLING POUND – QATARI RIAL 5.6562
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0564
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8178
GBPSEK STERLING POUND – SWEDISH KRONA 12.9064
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1006
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.2560
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8672
GBPUSD STERLING POUND – US DOLLAR 1.5537
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.7478
QARGBP QATARI RIAL – STERLING POUND 0.1765
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 rates on 25 February 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6930
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5083
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7882
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8029
EURGBP EURO – STERLING POUND 0.7336
EURMUR EURO – MAURITIUS RUPEE 37.9170
EURNOK EURO – NORWEGIAN KRONE 8.6350
EURSEK EURO – SWEDISH KRONA 9.5251
EURUSD EURO – US DOLLAR 1.1373
EURZAR EURO – SOUTH AFRICAN RAND 13.0313
GBPAED STERLING POUND – UAE DIRHAM 5.6927
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9669
GBPBGN STERLING POUND – BULGARIAN LEV 2.6623
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9306
GBPCHF STERLING POUND – SWISS FRANC 1.4683
GBPCZK STERLING POUND – CZECH KORUNA 37.3910
GBPDKK STERLING POUND – DANISH KRONE 10.1706
GBPEUR STERLING POUND – EURO 1.3632
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0210
GBPHUF STERLING POUND – HUNGARY FORINT 415.9600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1063
GBPJPY STERLING POUND – JAPANESE YEN 184.2270
GBPKWD STERLING POUND – KUWAITI DINAR 0.4576
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.7200
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7711
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0537
GBPOMR STERLING POUND – OMANI RIAL 0.5946
GBPPLN STERLING POUND – POLISH ZLOTY 5.6737
GBPQAR STERLING POUND – QATARI RIAL 5.6348
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0542
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8101
GBPSEK STERLING POUND – SWEDISH KRONA 12.9844
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1007
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.4500
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8103
GBPUSD STERLING POUND – US DOLLAR 1.5503
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.7640
QARGBP QATARI RIAL – STERLING POUND 0.1772
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 on 24 February 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6859
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5027
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7770
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7926
EURGBP EURO – STERLING POUND 0.7331
EURMUR EURO – MAURITIUS RUPEE 38.0230
EURNOK EURO – NORWEGIAN KRONE 8.6438
EURSEK EURO – SWEDISH KRONA 9.5410
EURUSD EURO – US DOLLAR 1.1329
EURZAR EURO – SOUTH AFRICAN RAND 13.1983
GBPAED STERLING POUND – UAE DIRHAM 5.6756
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9892
GBPBGN STERLING POUND – BULGARIAN LEV 2.6627
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9498
GBPCHF STERLING POUND – SWISS FRANC 1.4670
GBPCZK STERLING POUND – CZECH KORUNA 37.3789
GBPDKK STERLING POUND – DANISH KRONE 10.1691
GBPEUR STERLING POUND – EURO 1.3641
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9860
GBPHUF STERLING POUND – HUNGARY FORINT 416.4150
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0599
GBPJPY STERLING POUND – JAPANESE YEN 184.3180
GBPKWD STERLING POUND – KUWAITI DINAR 0.4561
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.8000
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7908
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0716
GBPOMR STERLING POUND – OMANI RIAL 0.5929
GBPPLN STERLING POUND – POLISH ZLOTY 5.7000
GBPQAR STERLING POUND – QATARI RIAL 5.6221
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0664
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7954
GBPSEK STERLING POUND – SWEDISH KRONA 13.0153
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1015
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.3390
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8307
GBPUSD STERLING POUND – US DOLLAR 1.5456
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.0056
QARGBP QATARI RIAL – STERLING POUND 0.1775
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.