Currency converters foreign exchange forex rates today 14 December 2015

Currency converters foreign exchange forex rates today 14 December 2015

AEDEUR
UAE DIRHAM – EURO
0.2481
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.6578
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4751
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7210
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7295
CHFEUR
SWISS FRANC – EURO
0.9264
EURCHF
EURO – SWISS FRANC
1.0793
EURGBP
EURO – STERLING POUND
0.7221
EURMUR
EURO – MAURITIUS RUPEE
39.5410
EURMXN
EURO – MEXICAN PESO
18.9800
EURNOK
EURO – NORWEGIAN KRONE
9.5120
EURSEK
EURO – SWEDISH KRONA
9.3430
EURUSD
EURO – US DOLLAR
1.0961
EURZAR
EURO – SOUTH AFRICAN RAND
16.5330
GBPAED
STERLING POUND – UAE DIRHAM
5.5738
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.1048
GBPBGN
STERLING POUND – BULGARIAN LEV
2.7124
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0801
GBPCHF
STERLING POUND – SWISS FRANC
1.4944
GBPCZK
STERLING POUND – CZECH KORUNA
37.4000
GBPDKK
STERLING POUND – DANISH KRONE
10.3271
GBPEUR
STERLING POUND – EURO
1.3845
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.7610
GBPHUF
STERLING POUND – HUNGARY FORINT
437.9200
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.8561
GBPINR
STERLING POUND – INDIAN RUPEE
101.6800
GBPJPY
STERLING POUND – JAPANESE YEN
184.0120
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4595
GBPMUR
STERLING POUND – MAURITIUS RUPEE
54.6800
GBPMXN
STERLING POUND – MEXICAN PESO
26.2900
GBPNOK
STERLING POUND – NORWEGIAN KRONE
13.1697
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.2599
GBPOMR
STERLING POUND – OMANI RIAL
0.5831
GBPPLN
STERLING POUND – POLISH ZLOTY
6.0302
GBPQAR
STERLING POUND – QATARI RIAL
5.5289
GBPRON
STERLING POUND – ROMANIAN NEW LEI
6.2543
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.6923
GBPSEK
STERLING POUND – SWEDISH KRONA
12.9362
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1371
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
54.6640
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.4813
GBPUSD
STERLING POUND – US DOLLAR
1.5178
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
22.8932
QARGBP
QATARI RIAL – STERLING POUND
0.1806
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0130
USDEUR
US DOLLAR – EURO
0.9123
USDGBP
US DOLLAR – STERLING POUND
0.6588
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
17.3180

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 30 June 2015

Currency converters foreign exchange forex rates today 30 June 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2430
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6871
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4886
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7672
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8063
EURGBP EURO – STERLING POUND 0.7110
EURMUR EURO – MAURITIUS RUPEE 39.4180
EURNOK EURO – NORWEGIAN KRONE 8.8142
EURSEK EURO – SWEDISH KRONA 9.2128
EURUSD EURO – US DOLLAR 1.1164
EURZAR EURO – SOUTH AFRICAN RAND 13.6728
GBPAED STERLING POUND – UAE DIRHAM 5.7658
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0463
GBPBGN STERLING POUND – BULGARIAN LEV 2.7560
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9468
GBPCHF STERLING POUND – SWISS FRANC 1.4632
GBPCZK STERLING POUND – CZECH KORUNA 38.3409
GBPDKK STERLING POUND – DANISH KRONE 10.4871
GBPEUR STERLING POUND – EURO 1.4061
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1700
GBPHUF STERLING POUND – HUNGARY FORINT 442.9040
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9282
GBPJPY STERLING POUND – JAPANESE YEN 192.1310
GBPKWD STERLING POUND – KUWAITI DINAR 0.4734
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.4200
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.3789
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3087
GBPOMR STERLING POUND – OMANI RIAL 0.6042
GBPPLN STERLING POUND – POLISH ZLOTY 5.8926
GBPQAR STERLING POUND – QATARI RIAL 5.7236
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.3193
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8808
GBPSEK STERLING POUND – SWEDISH KRONA 12.9527
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1140
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 52.9440
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.2246
GBPUSD STERLING POUND – US DOLLAR 1.5699
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.2338
QARGBP QATARI RIAL – STERLING POUND 0.1744
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0160
USDEUR US DOLLAR – EURO 0.8957
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 June 2015

Currency converters foreign exchange forex rates today 2 June 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2489
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7027
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5060
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7700
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7996
EURGBP EURO – STERLING POUND 0.7198
EURMUR EURO – MAURITIUS RUPEE 38.9980
EURNOK EURO – NORWEGIAN KRONE 8.6683
EURSEK EURO – SWEDISH KRONA 9.3787
EURUSD EURO – US DOLLAR 1.0953
EURZAR EURO – SOUTH AFRICAN RAND 13.4031
GBPAED STERLING POUND – UAE DIRHAM 5.5874
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9761
GBPBGN STERLING POUND – BULGARIAN LEV 2.7196
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9024
GBPCHF STERLING POUND – SWISS FRANC 1.4334
GBPCZK STERLING POUND – CZECH KORUNA 38.0924
GBPDKK STERLING POUND – DANISH KRONE 10.3572
GBPEUR STERLING POUND – EURO 1.3890
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8010
GBPHUF STERLING POUND – HUNGARY FORINT 428.8160
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8852
GBPJPY STERLING POUND – JAPANESE YEN 189.5000
GBPKWD STERLING POUND – KUWAITI DINAR 0.4599
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.2300
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.0374
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1338
GBPOMR STERLING POUND – OMANI RIAL 0.5846
GBPPLN STERLING POUND – POLISH ZLOTY 5.7196
GBPQAR STERLING POUND – QATARI RIAL 5.5334
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1752
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7003
GBPSEK STERLING POUND – SWEDISH KRONA 13.0256
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0609
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 51.3020
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.0720
GBPUSD STERLING POUND – US DOLLAR 1.5216
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.6249
QARGBP QATARI RIAL – STERLING POUND 0.1804
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0171
USDEUR US DOLLAR – EURO 0.9127
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

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

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 31 March 2015

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

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

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 23 March 2015

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.