Category: Dollar Foreign Exchange

Currency converters foreign exchange forex rates today 4 September 2018

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Currency converters foreign exchange forex rates today 4 September 2018

Currency pairs Rates
GBP – AUD 1.78392
GBP – CAD 1.68598
GBP – EUR 1.10951
GBP – NZD 1.95176
GBP – USD 1.28468
GBP – AED 4.7205
GBP – BGN 2.165
GBP – BHD 0.4842
GBP – BWP 13.916
GBP – CHF 1.24835
GBP – CNY 8.792
GBP – CZK 28.5663
GBP – DKK 8.27065
GBP – HKD 10.084
GBP – HRK 8.194
GBP – HUF 363.618
GBP – ILS 4.64802
GBP – JPY 143.171
GBP – KES 128.98
GBP – KWD 0.3894
GBP – MUR 44.19
GBP – MXN 24.7746
GBP – NOK 10.76829
GBP – OMR 0.4943
GBP – PHP 68.824
GBP – PLN 4.77026
GBP – QAR 4.6799
GBP – RON 5.137
GBP – RUB 87.73
GBP – SAR 4.8226
GBP – SEK 11.70619
GBP – SGD 1.7653
GBP – THB 42.097
GBP – TND 3.5564
GBP – TRY 8.55505
GBP – ZAR 19.2617

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Don’t forget! These are interbank exchange rates at 9 am today.

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Currencies Converters foreign exchange forex rates today 23 May 2017

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Currencies Converters foreign exchange forex rates today 23 May 2017

See how your currency fares against others around the world.

Currency pairs Rates
GBP – AUD 1.73155
GBP – CAD 1.74867
GBP – EUR 1.1563
GBP – NZD 1.84387
GBP – USD 1.29885
GBP – AED 4.7702
GBP – BGN 2.2591
GBP – BHD 0.4885
GBP – BWP 13.438
GBP – CHF 1.26207
GBP – CNY 8.9485
GBP – CZK 30.6054
GBP – DKK 8.6059
GBP – HKD 10.115
GBP – HRK 8.543
GBP – HUF 356.392
GBP – ILS 4.65687
GBP – JPY 144.311
GBP – KES 133.55
GBP – KWD 0.3938
GBP – MUR 45.68
GBP – MXN 24.162
GBP – NOK 10.83949
GBP – OMR 0.4988
GBP – PHP 64.735
GBP – PLN 4.8573
GBP – QAR 4.7291
GBP – RON 5.2639
GBP – RUB 73.072
GBP – SAR 4.8673
GBP – SEK 11.2762
GBP – SGD 1.8024
GBP – THB 44.656
GBP – TND 3.1171
GBP – TRY 4.62358
GBP – ZAR 16.9956

 

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Don’t forget! These are interbank exchange rates.

Remember, the exchange rates quoted in this section are based on the interbank exchange rate, which gives you an accurate picture on the performance of a market – however we’re unable to offer these rates (it’s the same wherever you go!).

You can get a quote quickly and simply by completing this form; or you can join us in under two minutes and see our online exchange rates straight away.

Currency Converters foreign exchange forex rates today 2 March 2017

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Currency Converters foreign exchange forex rates today 2 March 2017

AEDEUR
UAE DIRHAM – EURO
0.2582
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.7266
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.6233
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7657
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7489
CHFEUR
SWISS FRANC – EURO
0.9391
EURCHF
EURO – SWISS FRANC
1.0648
EURGBP
EURO – STERLING POUND
0.8578
EURMUR
EURO – MAURITIUS RUPEE
37.4360
EURMXN
EURO – MEXICAN PESO
20.9080
EURNOK
EURO – NORWEGIAN KRONE
8.8758
EURSEK
EURO – SWEDISH KRONA
9.5290
EURUSD
EURO – US DOLLAR
1.0539
EURZAR
EURO – SOUTH AFRICAN RAND
13.7262
GBPAED
STERLING POUND – UAE DIRHAM
4.5104
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
1.6041
GBPBGN
STERLING POUND – BULGARIAN LEV
2.2822
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.6400
GBPCHF
STERLING POUND – SWISS FRANC
1.2411
GBPCZK
STERLING POUND – CZECH KORUNA
31.4740
GBPDKK
STERLING POUND – DANISH KRONE
8.6635
GBPEUR
STERLING POUND – EURO
1.1657
GBPHKD
STERLING POUND – HONG KONG DOLLAR
9.5370
GBPHUF
STERLING POUND – HUNGARY FORINT
358.1980
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
4.5120
GBPINR
STERLING POUND – INDIAN RUPEE
81.9380
GBPJPY
STERLING POUND – JAPANESE YEN
140.2610
GBPKWD
STERLING POUND – KUWAITI DINAR
0.3746
GBPMUR
STERLING POUND – MAURITIUS RUPEE
43.6600
GBPMXN
STERLING POUND – MEXICAN PESO
24.3720
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.3462
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
1.7215
GBPOMR
STERLING POUND – OMANI RIAL
0.4717
GBPPLN
STERLING POUND – POLISH ZLOTY
4.9915
GBPQAR
STERLING POUND – QATARI RIAL
4.4684
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.2734
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
4.6009
GBPSEK
STERLING POUND – SWEDISH KRONA
11.1077
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
1.7327
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
42.9730
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.5199
GBPUSD
STERLING POUND – US DOLLAR
1.2285
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
15.9948
QARGBP
QATARI RIAL – STERLING POUND
0.2235
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0163
USDEUR
US DOLLAR – EURO
0.9488
USDGBP
US DOLLAR – STERLING POUND
0.8139
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
19.8360

Currency Converters foreign exchange forex rates today 1 March 2017

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Currency Converters foreign exchange forex rates today 1 March 2017

AEDEUR
UAE DIRHAM – EURO
0.2581
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.7273
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.6197
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7666
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7507
CHFEUR
SWISS FRANC – EURO
0.9399
EURCHF
EURO – SWISS FRANC
1.0639
EURGBP
EURO – STERLING POUND
0.8520
EURMUR
EURO – MAURITIUS RUPEE
37.4900
EURMXN
EURO – MEXICAN PESO
21.1510
EURNOK
EURO – NORWEGIAN KRONE
8.8579
EURSEK
EURO – SWEDISH KRONA
9.5450
EURUSD
EURO – US DOLLAR
1.0540
EURZAR
EURO – SOUTH AFRICAN RAND
13.7815
GBPAED
STERLING POUND – UAE DIRHAM
4.5402
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
1.6135
GBPBGN
STERLING POUND – BULGARIAN LEV
2.2920
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.6475
GBPCHF
STERLING POUND – SWISS FRANC
1.2487
GBPCZK
STERLING POUND – CZECH KORUNA
31.6910
GBPDKK
STERLING POUND – DANISH KRONE
8.7217
GBPEUR
STERLING POUND – EURO
1.1735
GBPHKD
STERLING POUND – HONG KONG DOLLAR
9.6010
GBPHUF
STERLING POUND – HUNGARY FORINT
361.5170
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
4.5182
GBPINR
STERLING POUND – INDIAN RUPEE
82.6910
GBPJPY
STERLING POUND – JAPANESE YEN
140.4050
GBPKWD
STERLING POUND – KUWAITI DINAR
0.3773
GBPMUR
STERLING POUND – MAURITIUS RUPEE
43.9900
GBPMXN
STERLING POUND – MEXICAN PESO
24.8210
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.3960
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
1.7364
GBPOMR
STERLING POUND – OMANI RIAL
0.4749
GBPPLN
STERLING POUND – POLISH ZLOTY
5.0476
GBPQAR
STERLING POUND – QATARI RIAL
4.5022
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.3028
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
4.6320
GBPSEK
STERLING POUND – SWEDISH KRONA
11.2028
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
1.7435
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
43.2810
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.5050
GBPUSD
STERLING POUND – US DOLLAR
1.2370
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
16.1715
QARGBP
QATARI RIAL – STERLING POUND
0.2218
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0163
USDEUR
US DOLLAR – EURO
0.9487
USDGBP
US DOLLAR – STERLING POUND
0.8083
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
20.0700

Currency Converters foreign exchange forex rates today 28 February 2017

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Currency Converters foreign exchange forex rates today 28 February 2017

AEDEUR
UAE DIRHAM – EURO
0.2567
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.7249
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.6182
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7679
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7591
CHFEUR
SWISS FRANC – EURO
0.9374
EURCHF
EURO – SWISS FRANC
1.0665
EURGBP
EURO – STERLING POUND
0.8527
EURMUR
EURO – MAURITIUS RUPEE
37.6900
EURMXN
EURO – MEXICAN PESO
21.1260
EURNOK
EURO – NORWEGIAN KRONE
8.8581
EURSEK
EURO – SWEDISH KRONA
9.5750
EURUSD
EURO – US DOLLAR
1.0593
EURZAR
EURO – SOUTH AFRICAN RAND
13.7629
GBPAED
STERLING POUND – UAE DIRHAM
4.5642
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
1.6174
GBPBGN
STERLING POUND – BULGARIAN LEV
2.2930
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.6362
GBPCHF
STERLING POUND – SWISS FRANC
1.2506
GBPCZK
STERLING POUND – CZECH KORUNA
31.6650
GBPDKK
STERLING POUND – DANISH KRONE
8.7133
GBPEUR
STERLING POUND – EURO
1.1726
GBPHKD
STERLING POUND – HONG KONG DOLLAR
9.6450
GBPHUF
STERLING POUND – HUNGARY FORINT
360.7240
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
4.5512
GBPINR
STERLING POUND – INDIAN RUPEE
82.9270
GBPJPY
STERLING POUND – JAPANESE YEN
139.4970
GBPKWD
STERLING POUND – KUWAITI DINAR
0.3788
GBPMUR
STERLING POUND – MAURITIUS RUPEE
44.2400
GBPMXN
STERLING POUND – MEXICAN PESO
24.7880
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.3853
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
1.7283
GBPOMR
STERLING POUND – OMANI RIAL
0.4769
GBPPLN
STERLING POUND – POLISH ZLOTY
5.0553
GBPQAR
STERLING POUND – QATARI RIAL
4.5248
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.2957
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
4.6523
GBPSEK
STERLING POUND – SWEDISH KRONA
11.2276
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
1.7419
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
43.3610
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.4882
GBPUSD
STERLING POUND – US DOLLAR
1.2421
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
16.1395
QARGBP
QATARI RIAL – STERLING POUND
0.2206
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0163
USDEUR
US DOLLAR – EURO
0.9439
USDGBP
US DOLLAR – STERLING POUND
0.8050
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
19.9370

 

Currency converters foreign exchange forex rates today 11 December 2015

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Currency converters foreign exchange forex rates today 11 December 2015

AEDEUR
UAE DIRHAM – EURO
0.2483
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.6627
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4792
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7259
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7329
CHFEUR
SWISS FRANC – EURO
0.9245
EURCHF
EURO – SWISS FRANC
1.0816
EURGBP
EURO – STERLING POUND
0.7231
EURMUR
EURO – MAURITIUS RUPEE
39.4980
EURMXN
EURO – MEXICAN PESO
18.8360
EURNOK
EURO – NORWEGIAN KRONE
9.4693
EURSEK
EURO – SWEDISH KRONA
9.3057
EURUSD
EURO – US DOLLAR
1.0953
EURZAR
EURO – SOUTH AFRICAN RAND
16.8417
GBPAED
STERLING POUND – UAE DIRHAM
5.5635
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0864
GBPBGN
STERLING POUND – BULGARIAN LEV
2.7064
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0666
GBPCHF
STERLING POUND – SWISS FRANC
1.4957
GBPCZK
STERLING POUND – CZECH KORUNA
37.3510
GBPDKK
STERLING POUND – DANISH KRONE
10.3152
GBPEUR
STERLING POUND – EURO
1.3827
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.7400
GBPHUF
STERLING POUND – HUNGARY FORINT
438.4300
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.8432
GBPINR
STERLING POUND – INDIAN RUPEE
101.1400
GBPJPY
STERLING POUND – JAPANESE YEN
184.6470
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4579
GBPMUR
STERLING POUND – MAURITIUS RUPEE
54.6500
GBPMXN
STERLING POUND – MEXICAN PESO
25.0540
GBPNOK
STERLING POUND – NORWEGIAN KRONE
13.0940
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.2368
GBPOMR
STERLING POUND – OMANI RIAL
0.5821
GBPPLN
STERLING POUND – POLISH ZLOTY
6.0119
GBPQAR
STERLING POUND – QATARI RIAL
5.5159
GBPRON
STERLING POUND – ROMANIAN NEW LEI
6.2496
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.6744
GBPSEK
STERLING POUND – SWEDISH KRONA
12.8679
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1299
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
54.5310
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.4261
GBPUSD
STERLING POUND – US DOLLAR
1.5146
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
23.2929
QARGBP
QATARI RIAL – STERLING POUND
0.1811
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0132
USDEUR
US DOLLAR – EURO
0.9129
USDGBP
US DOLLAR – STERLING POUND
0.6602
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
17.1980

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 14 December 2012

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Currency converters foreign exchange forex rates today 14 December 2012

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.8049
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6540
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0550
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0166
EURGBP EURO – STERLING POUND 0.8124
EURMUR EURO – MAURITIUS RUPEE 40.2770
EURNOK EURO – NORWEGIAN KRONE 7.3532
EURUSD EURO – US DOLLAR 1.3106
EURZAR EURO – SOUTH AFRICAN RAND 11.3278
GBPAED STERLING POUND – UAE DIRHAM 5.9264
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5289
GBPBGN STERLING POUND – BULGARIAN LEV 2.4049
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5866
GBPCHF STERLING POUND – SWISS FRANC 1.4874
GBPCZK STERLING POUND – CZECH KORUNA 31.0738
GBPDKK STERLING POUND – DANISH KRONE 9.1818
GBPEUR STERLING POUND – EURO 1.2307
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.5000
GBPHUF STERLING POUND – HUNGARY FORINT 349.2340
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1056
GBPINR STERLING POUND – INDIAN RUPEE 87.6450
GBPJPY STERLING POUND – JAPANESE YEN 134.9260
GBPKWD STERLING POUND – KUWAITI DINAR 0.4528
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.6990
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.5700
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0501
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9100
GBPOMR STERLING POUND – OMANI RIAL 0.6194
GBPPLN STERLING POUND – POLISH ZLOTY 5.0450
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5071
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0464
GBPSEK STERLING POUND – SWEDISH KRONA 10.7453
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9699
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3650
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8745
GBPUSD STERLING POUND – US DOLLAR 1.6130
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9395
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 4 December 2012

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Currency converters foreign exchange forex rates today 4 December 2012

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.8006
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6493
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0464
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0062
EURGBP EURO – STERLING POUND 0.8109
EURMUR EURO – MAURITIUS RUPEE 40.2440
EURNOK EURO – NORWEGIAN KRONE 7.3558
EURUSD EURO – US DOLLAR 1.3070
EURZAR EURO – SOUTH AFRICAN RAND 11.5587
GBPAED STERLING POUND – UAE DIRHAM 5.9180
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5400
GBPBGN STERLING POUND – BULGARIAN LEV 2.4093
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.6015
GBPCHF STERLING POUND – SWISS FRANC 1.4910
GBPCZK STERLING POUND – CZECH KORUNA 31.1525
GBPDKK STERLING POUND – DANISH KRONE 9.1986
GBPEUR STERLING POUND – EURO 1.2330
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4890
GBPHUF STERLING POUND – HUNGARY FORINT 347.9410
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1712
GBPINR STERLING POUND – INDIAN RUPEE 88.1160
GBPJPY STERLING POUND – JAPANESE YEN 132.0980
GBPKWD STERLING POUND – KUWAITI DINAR 0.4523
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7190
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.5700
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.0702
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9551
GBPOMR STERLING POUND – OMANI RIAL 0.6193
GBPPLN STERLING POUND – POLISH ZLOTY 5.0870
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5815
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.0389
GBPSEK STERLING POUND – SWEDISH KRONA 10.6618
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9636
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3850
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8764
GBPUSD STERLING POUND – US DOLLAR 1.6115
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.2529
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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Currency converters foreign exchange forex rates today 21 November 2012

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Currency converters foreign exchange forex rates today 21 November 2012

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.8123
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6520
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0368
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0027
EURGBP EURO – STERLING POUND 0.8026
EURMUR EURO – MAURITIUS RUPEE 39.6180
EURNOK EURO – NORWEGIAN KRONE 7.3389
EURUSD EURO – US DOLLAR 1.2763
EURZAR EURO – SOUTH AFRICAN RAND 11.3710
GBPAED STERLING POUND – UAE DIRHAM 5.8406
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5335
GBPBGN STERLING POUND – BULGARIAN LEV 2.4378
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5857
GBPCHF STERLING POUND – SWISS FRANC 1.5010
GBPCZK STERLING POUND – CZECH KORUNA 31.6028
GBPDKK STERLING POUND – DANISH KRONE 9.2907
GBPEUR STERLING POUND – EURO 1.2458
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.3230
GBPHUF STERLING POUND – HUNGARY FORINT 349.9520
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.2187
GBPINR STERLING POUND – INDIAN RUPEE 87.7680
GBPJPY STERLING POUND – JAPANESE YEN 130.5080
GBPKWD STERLING POUND – KUWAITI DINAR 0.4481
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.8070
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.3700
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1428
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9527
GBPOMR STERLING POUND – OMANI RIAL 0.6106
GBPPLN STERLING POUND – POLISH ZLOTY 5.1403
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.6453
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9601
GBPSEK STERLING POUND – SWEDISH KRONA 10.7809
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9480
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.7850
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8575
GBPUSD STERLING POUND – US DOLLAR 1.5901
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1679
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
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