Currency converters forex foreign exchange rates on 7 December 2015

The Currencies Direct team

Currency converters forex foreign exchange rates on 7 December 2015

AEDEUR
UAE DIRHAM – EURO
0.2503
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.6753
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4855
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7332
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7464
CHFEUR
SWISS FRANC – EURO
0.9215
EURCHF
EURO – SWISS FRANC
1.0850
EURGBP
EURO – STERLING POUND
0.7188
EURMUR
EURO – MAURITIUS RUPEE
39.1220
EURMXN
EURO – MEXICAN PESO
18.1240
EURNOK
EURO – NORWEGIAN KRONE
9.2892
EURSEK
EURO – SWEDISH KRONA
9.2265
EURUSD
EURO – US DOLLAR
1.0856
EURZAR
EURO – SOUTH AFRICAN RAND
15.5907
GBPAED
STERLING POUND – UAE DIRHAM
5.5482
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0596
GBPBGN
STERLING POUND – BULGARIAN LEV
2.7046
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0230
GBPCHF
STERLING POUND – SWISS FRANC
1.5092
GBPCZK
STERLING POUND – CZECH KORUNA
37.5647
GBPDKK
STERLING POUND – DANISH KRONE
10.3761
GBPEUR
STERLING POUND – EURO
1.3910
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.7040
GBPHUF
STERLING POUND – HUNGARY FORINT
434.6690
GBPINR
STERLING POUND – INDIAN RUPEE
100.6200
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.8050
GBPJPY
STERLING POUND – JAPANESE YEN
186.1580
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4575
GBPMUR
STERLING POUND – MAURITIUS RUPEE
54.4600
GBPMXN
STERLING POUND – MEXICAN PESO
25.2100
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.9192
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.2540
GBPOMR
STERLING POUND – OMANI RIAL
0.5805
GBPPLN
STERLING POUND – POLISH ZLOTY
5.9931
GBPQAR
STERLING POUND – QATARI RIAL
5.4974
GBPRON
STERLING POUND – ROMANIAN NEW LEI
6.2291
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.6683
GBPSEK
STERLING POUND – SWEDISH KRONA
12.8312
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1182
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
54.0670
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.3605
GBPUSD
STERLING POUND – US DOLLAR
1.5102
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
21.6872
QARGBP
QATARI RIAL – STERLING POUND
0.1817
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0135
USDEUR
US DOLLAR – EURO
0.9210
USDGBP
US DOLLAR – STERLING POUND
0.6621
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
16.6960

Currency converters foreign exchange forex rates today 27 November 2015

Currency converters foreign exchange forex rates today 27 November 2015

AEDEUR
UAE DIRHAM – EURO
0.2560
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.6791
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4780
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7214
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7506
CHFEUR
SWISS FRANC – EURO
0.9200
EURCHF
EURO – SWISS FRANC
1.0868
EURGBP
EURO – STERLING POUND
0.7038
EURMUR
EURO – MAURITIUS RUPEE
38.3010
EURMXN
EURO – MEXICAN PESO
17.6200
EURNOK
EURO – NORWEGIAN KRONE
9.1960
EURSEK
EURO – SWEDISH KRONA
9.2633
EURUSD
EURO – US DOLLAR
1.0623
EURZAR
EURO – SOUTH AFRICAN RAND
15.2300
GBPAED
STERLING POUND – UAE DIRHAM
5.5416
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0919
GBPBGN
STERLING POUND – BULGARIAN LEV
2.7816
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0101
GBPCHF
STERLING POUND – SWISS FRANC
1.5438
GBPCZK
STERLING POUND – CZECH KORUNA
38.3624
GBPDKK
STERLING POUND – DANISH KRONE
10.5987
GBPEUR
STERLING POUND – EURO
1.4206
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.6960
GBPHUF
STERLING POUND – HUNGARY FORINT
443.0950
GBPINR
STERLING POUND – INDIAN RUPEE
100.5700
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.8669
GBPJPY
STERLING POUND – JAPANESE YEN
184.6940
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4586
GBPMUR
STERLING POUND – MAURITIUS RUPEE
54.3700
GBPMXN
STERLING POUND – MEXICAN PESO
25.0370
GBPNOK
STERLING POUND – NORWEGIAN KRONE
13.0663
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.3026
GBPOMR
STERLING POUND – OMANI RIAL
0.5798
GBPPLN
STERLING POUND – POLISH ZLOTY
6.0743
GBPQAR
STERLING POUND – QATARI RIAL
5.4954
GBPRON
STERLING POUND – ROMANIAN NEW LEI
6.3109
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.6566
GBPSEK
STERLING POUND – SWEDISH KRONA
13.1572
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1257
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
53.9520
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.4168
GBPUSD
STERLING POUND – US DOLLAR
1.5092
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
21.6368
QARGBP
QATARI RIAL – STERLING POUND
0.1817
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0142
USDEUR
US DOLLAR – EURO
0.9412
USDGBP
US DOLLAR – STERLING POUND
0.6625
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
16.5920

Currency converters foreign exchange forex rates today 23 November 2015

Currency converters foreign exchange forex rates today 23 November 2015

AEDEUR
UAE DIRHAM – EURO
0.2562
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.6752
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4736
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7174
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7465
CHFEUR
SWISS FRANC – EURO
0.9235
EURCHF
EURO – SWISS FRANC
1.0825
EURGBP
EURO – STERLING POUND
0.7013
EURMUR
EURO – MAURITIUS RUPEE
38.3970
EURMXN
EURO – MEXICAN PESO
17.6370
EURNOK
EURO – NORWEGIAN KRONE
9.2232
EURSEK
EURO – SWEDISH KRONA
9.2760
EURUSD
EURO – US DOLLAR
1.0624
EURZAR
EURO – SOUTH AFRICAN RAND
14.9490
GBPAED
STERLING POUND – UAE DIRHAM
5.5636
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.1106
GBPBGN
STERLING POUND – BULGARIAN LEV
2.7855
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0281
GBPCHF
STERLING POUND – SWISS FRANC
1.5433
GBPCZK
STERLING POUND – CZECH KORUNA
38.4691
GBPDKK
STERLING POUND – DANISH KRONE
10.6330
GBPEUR
STERLING POUND – EURO
1.4253
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.7360
GBPHUF
STERLING POUND – HUNGARY FORINT
442.7420
GBPINR
STERLING POUND – INDIAN RUPEE
100.4900
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.9034
GBPJPY
STERLING POUND – JAPANESE YEN
186.5960
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4596
GBPMUR
STERLING POUND – MAURITIUS RUPEE
54.7700
GBPMXN
STERLING POUND – MEXICAN PESO
25.1470
GBPNOK
STERLING POUND – NORWEGIAN KRONE
13.1374
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.3256
GBPOMR
STERLING POUND – OMANI RIAL
0.5821
GBPPLN
STERLING POUND – POLISH ZLOTY
6.0412
GBPQAR
STERLING POUND – QATARI RIAL
5.5239
GBPRON
STERLING POUND – ROMANIAN NEW LEI
6.3426
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.6776
GBPSEK
STERLING POUND – SWEDISH KRONA
13.2101
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1483
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
54.1950
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.3117
GBPUSD
STERLING POUND – US DOLLAR
1.5147
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
21.3063
QARGBP
QATARI RIAL – STERLING POUND
0.1807
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0144
USDEUR
US DOLLAR – EURO
0.9412
USDGBP
US DOLLAR – STERLING POUND
0.6602
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
16.6080

Currency converters foreign exchange forex rates today 20 November 2015

Currency converters foreign exchange forex rates today 20 November 2015

AEDEUR
UAE DIRHAM – EURO
0.2538
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.6730
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4710
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7193
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7510
CHFEUR
SWISS FRANC – EURO
0.9210
EURCHF
EURO – SWISS FRANC
1.0856
EURGBP
EURO – STERLING POUND
0.6996
EURMUR
EURO – MAURITIUS RUPEE
38.5780
EURMXN
EURO – MEXICAN PESO
17.7760
EURNOK
EURO – NORWEGIAN KRONE
9.2304
EURSEK
EURO – SWEDISH KRONA
9.2961
EURUSD
EURO – US DOLLAR
1.0686
EURZAR
EURO – SOUTH AFRICAN RAND
14.9412
GBPAED
STERLING POUND – UAE DIRHAM
5.6096
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.1229
GBPBGN
STERLING POUND – BULGARIAN LEV
2.7926
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0336
GBPCHF
STERLING POUND – SWISS FRANC
1.5513
GBPCZK
STERLING POUND – CZECH KORUNA
38.6050
GBPDKK
STERLING POUND – DANISH KRONE
10.6599
GBPEUR
STERLING POUND – EURO
1.4291
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.8360
GBPHUF
STERLING POUND – HUNGARY FORINT
442.8840
GBPINR
STERLING POUND – INDIAN RUPEE
101.0600
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.9212
GBPJPY
STERLING POUND – JAPANESE YEN
187.8780
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4631
GBPMUR
STERLING POUND – MAURITIUS RUPEE
55.1300
GBPMXN
STERLING POUND – MEXICAN PESO
25.3980
GBPNOK
STERLING POUND – NORWEGIAN KRONE
13.1905
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.3243
GBPOMR
STERLING POUND – OMANI RIAL
0.5871
GBPPLN
STERLING POUND – POLISH ZLOTY
6.0699
GBPQAR
STERLING POUND – QATARI RIAL
5.5617
GBPRON
STERLING POUND – ROMANIAN NEW LEI
6.3440
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.7200
GBPSEK
STERLING POUND – SWEDISH KRONA
13.2831
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1558
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
54.4510
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.3375
GBPUSD
STERLING POUND – US DOLLAR
1.5273
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
21.3489
QARGBP
QATARI RIAL – STERLING POUND
0.1794
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0144
USDEUR
US DOLLAR – EURO
0.9356
USDGBP
US DOLLAR – STERLING POUND
0.6547
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
16.6300

Currency converters foreign exchange forex rates today 17 November 2015

Currency converters foreign exchange forex rates today 17 November 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2551
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6647
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4665
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7084
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7499
CHFEUR SWISS FRANC – EURO 0.9276
EURCHF EURO – SWISS FRANC 1.0779
EURGBP EURO – STERLING POUND 0.7018
EURMUR EURO – MAURITIUS RUPEE 38.5780
EURMXN EURO – MEXICAN PESO 17.8820
EURNOK EURO – NORWEGIAN KRONE 9.2876
EURSEK EURO – SWEDISH KRONA 9.3048
EURUSD EURO – US DOLLAR 1.0656
EURZAR EURO – SOUTH AFRICAN RAND 15.2938
GBPAED STERLING POUND – UAE DIRHAM 5.5754
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1432
GBPBGN STERLING POUND – BULGARIAN LEV 2.7665
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0244
GBPCHF STERLING POUND – SWISS FRANC 1.5358
GBPCZK STERLING POUND – CZECH KORUNA 38.5295
GBPDKK STERLING POUND – DANISH KRONE 10.6292
GBPEUR STERLING POUND – EURO 1.4249
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7660
GBPHUF STERLING POUND – HUNGARY FORINT 444.1550
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9229
GBPINR STERLING POUND – INDIAN RUPEE 100.2900
GBPJPY STERLING POUND – JAPANESE YEN 187.1410
GBPKWD STERLING POUND – KUWAITI DINAR 0.4603
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.9700
GBPMXN STERLING POUND – MEXICAN PESO 25.4830
GBPNOK STERLING POUND – NORWEGIAN KRONE 13.2336
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3503
GBPOMR STERLING POUND – OMANI RIAL 0.5833
GBPPLN STERLING POUND – POLISH ZLOTY 6.0409
GBPQAR STERLING POUND – QATARI RIAL 5.5276
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.3210
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6863
GBPSEK STERLING POUND – SWEDISH KRONA 13.2572
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1611
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 54.5430
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3725
GBPUSD STERLING POUND – US DOLLAR 1.5184
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 21.7899
QARGBP QATARI RIAL – STERLING POUND 0.1806
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0143
USDEUR US DOLLAR – EURO 0.9384
USDGBP US DOLLAR – STERLING POUND 0.6586
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.7840

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 sol

Currency converters foreign exchange forex rates today 6 November 2015

Currency converters foreign exchange forex rates today 6 November 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2502
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6575
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4705
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7150
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7593
CHFEUR SWISS FRANC – EURO 0.9238
EURCHF EURO – SWISS FRANC 1.0822
EURGBP EURO – STERLING POUND 0.7156
EURMUR EURO – MAURITIUS RUPEE 39.0190
EURMXN EURO – MEXICAN PESO 18.0650
EURNOK EURO – NORWEGIAN KRONE 9.3005
EURSEK EURO – SWEDISH KRONA 9.3879
EURUSD EURO – US DOLLAR 1.0874
EURZAR EURO – SOUTH AFRICAN RAND 15.1469
GBPAED STERLING POUND – UAE DIRHAM 5.5803
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1244
GBPBGN STERLING POUND – BULGARIAN LEV 2.7339
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0007
GBPCHF STERLING POUND – SWISS FRANC 1.5122
GBPCZK STERLING POUND – CZECH KORUNA 37.7935
GBPDKK STERLING POUND – DANISH KRONE 10.4242
GBPEUR STERLING POUND – EURO 1.3972
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7770
GBPHUF STERLING POUND – HUNGARY FORINT 437.7950
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9015
GBPINR STERLING POUND – INDIAN RUPEE 99.9670
GBPJPY STERLING POUND – JAPANESE YEN 185.1890
GBPKWD STERLING POUND – KUWAITI DINAR 0.4598
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.5300
GBPMXN STERLING POUND – MEXICAN PESO 25.2410
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9943
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3023
GBPOMR STERLING POUND – OMANI RIAL 0.5836
GBPPLN STERLING POUND – POLISH ZLOTY 5.9344
GBPQAR STERLING POUND – QATARI RIAL 5.5284
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2217
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6905
GBPSEK STERLING POUND – SWEDISH KRONA 13.1162
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1389
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 53.9950
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3687
GBPUSD STERLING POUND – US DOLLAR 1.5193
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 21.1660
QARGBP QATARI RIAL – STERLING POUND 0.1806
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0144
USDEUR US DOLLAR – EURO 0.9196
USDGBP US DOLLAR – STERLING POUND 0.6581
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.6120

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 3 November 2015

Currency converters foreign exchange forex rates today 3 November 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2469
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6529
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4662
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7198
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7637
CHFEUR SWISS FRANC – EURO 0.9204
EURCHF EURO – SWISS FRANC 1.0862
EURGBP EURO – STERLING POUND 0.7139
EURMUR EURO – MAURITIUS RUPEE 39.4470
EURMXN EURO – MEXICAN PESO 18.1270
EURNOK EURO – NORWEGIAN KRONE 9.3546
EURSEK EURO – SWEDISH KRONA 9.3902
EURUSD EURO – US DOLLAR 1.1023
EURZAR EURO – SOUTH AFRICAN RAND 15.1638
GBPAED STERLING POUND – UAE DIRHAM 5.6687
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1449
GBPBGN STERLING POUND – BULGARIAN LEV 2.7346
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0214
GBPCHF STERLING POUND – SWISS FRANC 1.5214
GBPCZK STERLING POUND – CZECH KORUNA 37.9534
GBPDKK STERLING POUND – DANISH KRONE 10.4431
GBPEUR STERLING POUND – EURO 1.4005
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9670
GBPHUF STERLING POUND – HUNGARY FORINT 438.1830
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9839
GBPINR STERLING POUND – INDIAN RUPEE 101.0800
GBPJPY STERLING POUND – JAPANESE YEN 186.2520
GBPKWD STERLING POUND – KUWAITI DINAR 0.4660
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.2500
GBPMXN STERLING POUND – MEXICAN PESO 25.3920
GBPNOK STERLING POUND – NORWEGIAN KRONE 13.1013
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.2933
GBPOMR STERLING POUND – OMANI RIAL 0.5931
GBPPLN STERLING POUND – POLISH ZLOTY 5.9654
GBPQAR STERLING POUND – QATARI RIAL 5.6144
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2068
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7830
GBPSEK STERLING POUND – SWEDISH KRONA 13.1515
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1556
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 54.8350
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3597
GBPUSD STERLING POUND – US DOLLAR 1.5440
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 21.2379
QARGBP QATARI RIAL – STERLING POUND 0.1779
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0142
USDEUR US DOLLAR – EURO 0.9071
USDGBP US DOLLAR – STERLING POUND 0.6476
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.4460

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 October 2015

Currency converters foreign exchange forex rates today 15 October 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2368
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6386
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4735
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7331
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7752
CHFEUR SWISS FRANC – EURO 0.9172
EURCHF EURO – SWISS FRANC 1.0901
EURGBP EURO – STERLING POUND 0.7415
EURMUR EURO – MAURITIUS RUPEE 40.3990
EURMXN EURO – MEXICAN PESO 18.8330
EURNOK EURO – NORWEGIAN KRONE 9.2536
EURSEK EURO – SWEDISH KRONA 9.3087
EURUSD EURO – US DOLLAR 1.1479
EURZAR EURO – SOUTH AFRICAN RAND 15.0912
GBPAED STERLING POUND – UAE DIRHAM 5.6844
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1115
GBPBGN STERLING POUND – BULGARIAN LEV 2.6358
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9969
GBPCHF STERLING POUND – SWISS FRANC 1.4700
GBPCZK STERLING POUND – CZECH KORUNA 36.5340
GBPDKK STERLING POUND – DANISH KRONE 10.0611
GBPEUR STERLING POUND – EURO 1.3483
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9950
GBPHUF STERLING POUND – HUNGARY FORINT 416.7660
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9163
GBPINR STERLING POUND – INDIAN RUPEE 100.3300
GBPJPY STERLING POUND – JAPANESE YEN 183.8520
GBPKWD STERLING POUND – KUWAITI DINAR 0.4663
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.4800
GBPMXN STERLING POUND – MEXICAN PESO 25.3990
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.4783
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.2633
GBPOMR STERLING POUND – OMANI RIAL 0.5942
GBPPLN STERLING POUND – POLISH ZLOTY 5.6934
GBPQAR STERLING POUND – QATARI RIAL 5.6312
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.9535
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7987
GBPSEK STERLING POUND – SWEDISH KRONA 12.5527
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1319
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 54.4120
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.4623
GBPUSD STERLING POUND – US DOLLAR 1.5480
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.3464
QARGBP QATARI RIAL – STERLING POUND 0.1773
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0140
USDEUR US DOLLAR – EURO 0.8711
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.4090

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 October 2015

Currency converters foreign exchange forex rates today 14 October 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2389
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6345
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4735
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7235
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7688
CHFEUR SWISS FRANC – EURO 0.9166
EURCHF EURO – SWISS FRANC 1.0908
EURGBP EURO – STERLING POUND 0.7460
EURMUR EURO – MAURITIUS RUPEE 40.3250
EURMXN EURO – MEXICAN PESO 18.9250
EURNOK EURO – NORWEGIAN KRONE 9.2588
EURSEK EURO – SWEDISH KRONA 9.2605
EURUSD EURO – US DOLLAR 1.1401
EURZAR EURO – SOUTH AFRICAN RAND 15.3333
GBPAED STERLING POUND – UAE DIRHAM 5.6118
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1119
GBPBGN STERLING POUND – BULGARIAN LEV 2.6124
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9875
GBPCHF STERLING POUND – SWISS FRANC 1.4621
GBPCZK STERLING POUND – CZECH KORUNA 36.3570
GBPDKK STERLING POUND – DANISH KRONE 9.9995
GBPEUR STERLING POUND – EURO 1.3403
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8410
GBPHUF STERLING POUND – HUNGARY FORINT 417.0740
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9125
GBPINR STERLING POUND – INDIAN RUPEE 99.4120
GBPJPY STERLING POUND – JAPANESE YEN 182.8770
GBPKWD STERLING POUND – KUWAITI DINAR 0.4611
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.0400
GBPMXN STERLING POUND – MEXICAN PESO 25.3660
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.4078
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.2804
GBPOMR STERLING POUND – OMANI RIAL 0.5870
GBPPLN STERLING POUND – POLISH ZLOTY 5.6734
GBPQAR STERLING POUND – QATARI RIAL 5.5643
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.9153
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7240
GBPSEK STERLING POUND – SWEDISH KRONA 12.4115
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1229
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 54.1950
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.4980
GBPUSD STERLING POUND – US DOLLAR 1.5281
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.5534
QARGBP QATARI RIAL – STERLING POUND 0.1794
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0139
USDEUR US DOLLAR – EURO 0.8771
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.6010

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 Sept 2015

Currency converters foreign exchange forex rates today 30 Sept 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2417
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6163
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4579
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6945
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7450
EURGBP EURO – STERLING POUND 0.7428
EURMUR EURO – MAURITIUS RUPEE 40.0240
EURMXN EURO – MEXICAN PESO 19.2930
EURNOK EURO – NORWEGIAN KRONE 9.6042
EURSEK EURO – SWEDISH KRONA 9.5110
EURUSD EURO – US DOLLAR 1.1267
EURZAR EURO – SOUTH AFRICAN RAND 15.8781
GBPAED STERLING POUND – UAE DIRHAM 5.5694
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1833
GBPBGN STERLING POUND – BULGARIAN LEV 2.6524
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0355
GBPCHF STERLING POUND – SWISS FRANC 1.4717
GBPCZK STERLING POUND – CZECH KORUNA 36.6500
GBPDKK STERLING POUND – DANISH KRONE 10.0412
GBPEUR STERLING POUND – EURO 1.3456
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7520
GBPHUF STERLING POUND – HUNGARY FORINT 424.2860
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9742
GBPINR STERLING POUND – INDIAN RUPEE 100.2000
GBPJPY STERLING POUND – JAPANESE YEN 181.1520
GBPKWD STERLING POUND – KUWAITI DINAR 0.4572
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.8800
GBPMXN STERLING POUND – MEXICAN PESO 25.9650
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9257
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4061
GBPOMR STERLING POUND – OMANI RIAL 0.5828
GBPPLN STERLING POUND – POLISH ZLOTY 5.7128
GBPQAR STERLING POUND – QATARI RIAL 5.5236
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.9490
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6811
GBPSEK STERLING POUND – SWEDISH KRONA 12.8002
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1692
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.1900
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.6356
GBPUSD STERLING POUND – US DOLLAR 1.5166
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 21.3690
QARGBP QATARI RIAL – STERLING POUND 0.1808
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0134
USDEUR US DOLLAR – EURO 0.8874
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 17.1250

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.