Category: Foreign Exchange 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 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 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.