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 11 December 2015

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 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 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 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 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.

Currency converters foreign exchaneg forex rates today 18 September 2015

Currency converters foreign exchaneg forex rates today 18 September 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2386
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6341
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4642
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7228
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7608
EURGBP EURO – STERLING POUND 0.7321
EURMUR EURO – MAURITIUS RUPEE 40.2200
EURMXN EURO – MEXICAN PESO 18.8560
EURNOK EURO – NORWEGIAN KRONE 9.2441
EURSEK EURO – SWEDISH KRONA 9.3356
EURUSD EURO – US DOLLAR 1.1397
EURZAR EURO – SOUTH AFRICAN RAND 15.0737
GBPAED STERLING POUND – UAE DIRHAM 5.7206
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1538
GBPBGN STERLING POUND – BULGARIAN LEV 2.6803
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0460
GBPCHF STERLING POUND – SWISS FRANC 1.4961
GBPCZK STERLING POUND – CZECH KORUNA 36.9900
GBPDKK STERLING POUND – DANISH KRONE 10.1903
GBPEUR STERLING POUND – EURO 1.3657
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0640
GBPHUF STERLING POUND – HUNGARY FORINT 423.2270
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0301
GBPINR STERLING POUND – INDIAN RUPEE 102.5800
GBPJPY STERLING POUND – JAPANESE YEN 186.2930
GBPKWD STERLING POUND – KUWAITI DINAR 0.4681
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.9900
GBPMXN STERLING POUND – MEXICAN PESO 25.7600
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.6277
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4377
GBPOMR STERLING POUND – OMANI RIAL 0.5983
GBPPLN STERLING POUND – POLISH ZLOTY 5.7381
GBPQAR STERLING POUND – QATARI RIAL 5.6729
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0396
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8311
GBPSEK STERLING POUND – SWEDISH KRONA 12.7529
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1752
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.3500
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.6676
GBPUSD STERLING POUND – US DOLLAR 1.5567
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.5885
QARGBP QATARI RIAL – STERLING POUND 0.1761
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0133
USDEUR US DOLLAR – EURO 0.8773
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.5450

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 August 2015

Currency converters foreign exchange forex rates today 27 August 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2396
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6275
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4592
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7112
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7524
EURGBP EURO – STERLING POUND 0.7316
EURMUR EURO – MAURITIUS RUPEE 40.0150
EURMXN EURO – MEXICAN PESO 19.2500
EURNOK EURO – NORWEGIAN KRONE 9.4529
EURSEK EURO – SWEDISH KRONA 9.5868
EURUSD EURO – US DOLLAR 1.1334
EURZAR EURO – SOUTH AFRICAN RAND 14.8039
GBPAED STERLING POUND – UAE DIRHAM 5.6901
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1775
GBPBGN STERLING POUND – BULGARIAN LEV 2.6680
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0561
GBPCHF STERLING POUND – SWISS FRANC 1.4756
GBPCZK STERLING POUND – CZECH KORUNA 37.0188
GBPDKK STERLING POUND – DANISH KRONE 10.1973
GBPEUR STERLING POUND – EURO 1.3661
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0020
GBPHUF STERLING POUND – HUNGARY FORINT 430.7590
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0658
GBPJPY STERLING POUND – JAPANESE YEN 186.1190
GBPKWD STERLING POUND – KUWAITI DINAR 0.4668
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.6500
GBPMXN STERLING POUND – MEXICAN PESO 26.3210
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9180
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4026
GBPOMR STERLING POUND – OMANI RIAL 0.5956
GBPPLN STERLING POUND – POLISH ZLOTY 5.7691
GBPQAR STERLING POUND – QATARI RIAL 5.6437
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0658
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8081
GBPSEK STERLING POUND – SWEDISH KRONA 13.0956
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1729
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.1720
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.5259
GBPUSD STERLING POUND – US DOLLAR 1.5487
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.2394
QARGBP QATARI RIAL – STERLING POUND 0.1769
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0130
USDEUR US DOLLAR – EURO 0.8821
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.9930

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 August 2015

Currency converters foreign exchange forex rates today 18 August 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2458
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6635
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4719
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7347
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7623
EURGBP EURO – STERLING POUND 0.7112
EURMUR EURO – MAURITIUS RUPEE 39.2280
EURMXN EURO – MEXICAN PESO 18.2130
EURNOK EURO – NORWEGIAN KRONE 9.1104
EURSEK EURO – SWEDISH KRONA 9.4428
EURUSD EURO – US DOLLAR 1.1072
EURZAR EURO – SOUTH AFRICAN RAND 14.2999
GBPAED STERLING POUND – UAE DIRHAM 5.7161
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1186
GBPBGN STERLING POUND – BULGARIAN LEV 2.7505
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0418
GBPCHF STERLING POUND – SWISS FRANC 1.5216
GBPCZK STERLING POUND – CZECH KORUNA 37.9803
GBPDKK STERLING POUND – DANISH KRONE 10.4912
GBPEUR STERLING POUND – EURO 1.4059
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0720
GBPHUF STERLING POUND – HUNGARY FORINT 434.2670
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9576
GBPJPY STERLING POUND – JAPANESE YEN 193.5780
GBPKWD STERLING POUND – KUWAITI DINAR 0.4700
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.1400
GBPMXN STERLING POUND – MEXICAN PESO 25.6130
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.8092
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3636
GBPOMR STERLING POUND – OMANI RIAL 0.5994
GBPPLN STERLING POUND – POLISH ZLOTY 5.8569
GBPQAR STERLING POUND – QATARI RIAL 5.6733
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2296
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8380
GBPSEK STERLING POUND – SWEDISH KRONA 13.2739
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1900
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.3080
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.4698
GBPUSD STERLING POUND – US DOLLAR 1.5566
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.1030
QARGBP QATARI RIAL – STERLING POUND 0.1759
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0137
USDEUR US DOLLAR – EURO 0.9031
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.4500

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 7 Aug 2015

Currency converters foreign exchange forex rates today 7 Aug 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2491
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6754
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4757
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7375
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7624
EURGBP EURO – STERLING POUND 0.7041
EURMUR EURO – MAURITIUS RUPEE 38.7690
EURMXN EURO – MEXICAN PESO 17.8090
EURNOK EURO – NORWEGIAN KRONE 9.0418
EURSEK EURO – SWEDISH KRONA 9.5546
EURUSD EURO – US DOLLAR 1.0916
EURZAR EURO – SOUTH AFRICAN RAND 13.8858
GBPAED STERLING POUND – UAE DIRHAM 5.6934
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1020
GBPBGN STERLING POUND – BULGARIAN LEV 2.7838
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0333
GBPCHF STERLING POUND – SWISS FRANC 1.5214
GBPCZK STERLING POUND – CZECH KORUNA 38.3573
GBPDKK STERLING POUND – DANISH KRONE 10.5943
GBPEUR STERLING POUND – EURO 1.4200
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0160
GBPHUF STERLING POUND – HUNGARY FORINT 440.4960
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8910
GBPJPY STERLING POUND – JAPANESE YEN 193.4430
GBPKWD STERLING POUND – KUWAITI DINAR 0.4689
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.0300
GBPMXN STERLING POUND – MEXICAN PESO 25.2910
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.8394
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3615
GBPOMR STERLING POUND – OMANI RIAL 0.5959
GBPPLN STERLING POUND – POLISH ZLOTY 5.9424
GBPQAR STERLING POUND – QATARI RIAL 5.6479
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2630
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8059
GBPSEK STERLING POUND – SWEDISH KRONA 13.5663
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1486
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 54.4460
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3061
GBPUSD STERLING POUND – US DOLLAR 1.5502
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.7207
QARGBP QATARI RIAL – STERLING POUND 0.1768
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0143
USDEUR US DOLLAR – EURO 0.9160
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.3140

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.