Category: Travel Currency Converters

Currency converters foreign exchange forex rates today 31 July 2015

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Currency converters foreign exchange forex rates today 31 July 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2484
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6648
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4673
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7280
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7675
EURGBP EURO – STERLING POUND 0.7027
EURMUR EURO – MAURITIUS RUPEE 38.8010
EURMXN EURO – MEXICAN PESO 17.8160
EURNOK EURO – NORWEGIAN KRONE 8.9525
EURSEK EURO – SWEDISH KRONA 9.4383
EURUSD EURO – US DOLLAR 1.0951
EURZAR EURO – SOUTH AFRICAN RAND 13.9375
GBPAED STERLING POUND – UAE DIRHAM 5.7299
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1399
GBPBGN STERLING POUND – BULGARIAN LEV 2.7844
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0298
GBPCHF STERLING POUND – SWISS FRANC 1.5031
GBPCZK STERLING POUND – CZECH KORUNA 38.4756
GBPDKK STERLING POUND – DANISH KRONE 10.6143
GBPEUR STERLING POUND – EURO 1.4228
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0800
GBPHUF STERLING POUND – HUNGARY FORINT 439.6840
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8974
GBPJPY STERLING POUND – JAPANESE YEN 193.5270
GBPKWD STERLING POUND – KUWAITI DINAR 0.4717
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.2700
GBPMXN STERLING POUND – MEXICAN PESO 25.3540
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.7386
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3721
GBPOMR STERLING POUND – OMANI RIAL 0.5996
GBPPLN STERLING POUND – POLISH ZLOTY 5.8994
GBPQAR STERLING POUND – QATARI RIAL 5.6819
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2675
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8358
GBPSEK STERLING POUND – SWEDISH KRONA 13.4285
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1414
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 54.8370
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3530
GBPUSD STERLING POUND – US DOLLAR 1.5581
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.8360
QARGBP QATARI RIAL – STERLING POUND 0.1757
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0152
USDEUR US DOLLAR – EURO 0.9132
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.2680

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 29 July 2015

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Currency converters foreign exchange forex rates today 29 July 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2459
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6627
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4693
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7321
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7722
EURGBP EURO – STERLING POUND 0.7080
EURMUR EURO – MAURITIUS RUPEE 38.9800
EURMXN EURO – MEXICAN PESO 17.9680
EURNOK EURO – NORWEGIAN KRONE 9.0417
EURSEK EURO – SWEDISH KRONA 9.4829
EURUSD EURO – US DOLLAR 1.1046
EURZAR EURO – SOUTH AFRICAN RAND 13.8774
GBPAED STERLING POUND – UAE DIRHAM 5.7285
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1309
GBPBGN STERLING POUND – BULGARIAN LEV 2.7601
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0202
GBPCHF STERLING POUND – SWISS FRANC 1.5037
GBPCZK STERLING POUND – CZECH KORUNA 38.1460
GBPDKK STERLING POUND – DANISH KRONE 10.5376
GBPEUR STERLING POUND – EURO 1.4123
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0920
GBPHUF STERLING POUND – HUNGARY FORINT 436.7640
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9004
GBPJPY STERLING POUND – JAPANESE YEN 192.8900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4710
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.0500
GBPMXN STERLING POUND – MEXICAN PESO 25.3890
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.7710
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3273
GBPOMR STERLING POUND – OMANI RIAL 0.5998
GBPPLN STERLING POUND – POLISH ZLOTY 5.8235
GBPQAR STERLING POUND – QATARI RIAL 5.6823
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2369
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8438
GBPSEK STERLING POUND – SWEDISH KRONA 13.3865
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1302
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 54.4150
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3104
GBPUSD STERLING POUND – US DOLLAR 1.5602
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.6008
QARGBP QATARI RIAL – STERLING POUND 0.1756
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0152
USDEUR US DOLLAR – EURO 0.9051
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.2700

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 28 July 2015

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Currency converters foreign exchange forex rates today 28 July 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2454
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6617
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4702
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7315
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7681
EURGBP EURO – STERLING POUND 0.7105
EURMUR EURO – MAURITIUS RUPEE 39.2390
EURMXN EURO – MEXICAN PESO 17.9740
EURNOK EURO – NORWEGIAN KRONE 9.0385
EURSEK EURO – SWEDISH KRONA 9.4247
EURUSD EURO – US DOLLAR 1.1054
EURZAR EURO – SOUTH AFRICAN RAND 13.8980
GBPAED STERLING POUND – UAE DIRHAM 5.7138
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1264
GBPBGN STERLING POUND – BULGARIAN LEV 2.7453
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0249
GBPCHF STERLING POUND – SWISS FRANC 1.4992
GBPCZK STERLING POUND – CZECH KORUNA 38.0209
GBPDKK STERLING POUND – DANISH KRONE 10.4964
GBPEUR STERLING POUND – EURO 1.4072
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0590
GBPHUF STERLING POUND – HUNGARY FORINT 435.4290
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8706
GBPJPY STERLING POUND – JAPANESE YEN 192.2510
GBPKWD STERLING POUND – KUWAITI DINAR 0.4699
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.2300
GBPMXN STERLING POUND – MEXICAN PESO 25.2950
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.7166
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3333
GBPOMR STERLING POUND – OMANI RIAL 0.5985
GBPPLN STERLING POUND – POLISH ZLOTY 5.7966
GBPQAR STERLING POUND – QATARI RIAL 5.6653
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2071
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8262
GBPSEK STERLING POUND – SWEDISH KRONA 13.2610
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1265
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 54.2710
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.2993
GBPUSD STERLING POUND – US DOLLAR 1.5557
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.5619
QARGBP QATARI RIAL – STERLING POUND 0.1762
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0151
USDEUR US DOLLAR – EURO 0.9046
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.2600

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 July 2015

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Currency converters foreign exchange forex rates today 24 July 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2478
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6643
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4707
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7302
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7664
EURGBP EURO – STERLING POUND 0.7080
EURMUR EURO – MAURITIUS RUPEE 39.1040
EURMXN EURO – MEXICAN PESO 17.8280
EURNOK EURO – NORWEGIAN KRONE 9.0153
EURSEK EURO – SWEDISH KRONA 9.4160
EURUSD EURO – US DOLLAR 1.0977
EURZAR EURO – SOUTH AFRICAN RAND 13.7498
GBPAED STERLING POUND – UAE DIRHAM 5.6980
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1238
GBPBGN STERLING POUND – BULGARIAN LEV 2.7596
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0202
GBPCHF STERLING POUND – SWISS FRANC 1.4865
GBPCZK STERLING POUND – CZECH KORUNA 38.1919
GBPDKK STERLING POUND – DANISH KRONE 10.5364
GBPEUR STERLING POUND – EURO 1.4124
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0240
GBPHUF STERLING POUND – HUNGARY FORINT 439.5250
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9155
GBPJPY STERLING POUND – JAPANESE YEN 192.1060
GBPKWD STERLING POUND – KUWAITI DINAR 0.4687
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.2300
GBPMXN STERLING POUND – MEXICAN PESO 25.1740
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.7273
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3514
GBPOMR STERLING POUND – OMANI RIAL 0.5961
GBPPLN STERLING POUND – POLISH ZLOTY 5.8257
GBPQAR STERLING POUND – QATARI RIAL 5.6490
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2434
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8100
GBPSEK STERLING POUND – SWEDISH KRONA 13.2829
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1266
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 54.0700
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.2513
GBPUSD STERLING POUND – US DOLLAR 1.5513
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.4126
QARGBP QATARI RIAL – STERLING POUND 0.1767
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0156
USDEUR US DOLLAR – EURO 0.9104
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.2240

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 July 2015

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Currency converters foreign exchange forex rates today 15 July 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2472
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6792
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4770
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7473
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7844
EURGBP EURO – STERLING POUND 0.7022
EURMUR EURO – MAURITIUS RUPEE 38.8980
EURNOK EURO – NORWEGIAN KRONE 8.9506
EURSEK EURO – SWEDISH KRONA 9.3728
EURUSD EURO – US DOLLAR 1.1001
EURZAR EURO – SOUTH AFRICAN RAND 13.5830
GBPAED STERLING POUND – UAE DIRHAM 5.7484
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0963
GBPBGN STERLING POUND – BULGARIAN LEV 2.7597
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9970
GBPCHF STERLING POUND – SWISS FRANC 1.4823
GBPCZK STERLING POUND – CZECH KORUNA 38.5019
GBPDKK STERLING POUND – DANISH KRONE 10.6223
GBPEUR STERLING POUND – EURO 1.4237
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1410
GBPHUF STERLING POUND – HUNGARY FORINT 441.5850
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9055
GBPJPY STERLING POUND – JAPANESE YEN 193.4350
GBPKWD STERLING POUND – KUWAITI DINAR 0.4724
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.4700
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.7444
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3379
GBPOMR STERLING POUND – OMANI RIAL 0.6009
GBPPLN STERLING POUND – POLISH ZLOTY 5.8760
GBPQAR STERLING POUND – QATARI RIAL 5.6972
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2789
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8668
GBPSEK STERLING POUND – SWEDISH KRONA 13.3452
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1357
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 53.2980
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1274
GBPUSD STERLING POUND – US DOLLAR 1.5665
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.3398
QARGBP QATARI RIAL – STERLING POUND 0.1753
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0161
USDEUR US DOLLAR – EURO 0.9089
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 10 June 2015

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Currency converters foreign exchange forex rates today 10 June 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2408
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6829
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5006
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7718
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8120
EURGBP EURO – STERLING POUND 0.7332
EURMUR EURO – MAURITIUS RUPEE 39.3950
EURNOK EURO – NORWEGIAN KRONE 8.7506
EURSEK EURO – SWEDISH KRONA 9.3574
EURUSD EURO – US DOLLAR 1.1303
EURZAR EURO – SOUTH AFRICAN RAND 13.9666
GBPAED STERLING POUND – UAE DIRHAM 5.6603
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9971
GBPBGN STERLING POUND – BULGARIAN LEV 2.6560
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8973
GBPCHF STERLING POUND – SWISS FRANC 1.4304
GBPCZK STERLING POUND – CZECH KORUNA 37.3115
GBPDKK STERLING POUND – DANISH KRONE 10.1707
GBPEUR STERLING POUND – EURO 1.3636
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9480
GBPHUF STERLING POUND – HUNGARY FORINT 426.4300
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8897
GBPJPY STERLING POUND – JAPANESE YEN 189.6360
GBPKWD STERLING POUND – KUWAITI DINAR 0.4646
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.7800
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.9329
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1521
GBPOMR STERLING POUND – OMANI RIAL 0.5921
GBPPLN STERLING POUND – POLISH ZLOTY 5.6855
GBPQAR STERLING POUND – QATARI RIAL 5.6104
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1078
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7788
GBPSEK STERLING POUND – SWEDISH KRONA 12.7649
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0753
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 51.8270
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.2277
GBPUSD STERLING POUND – US DOLLAR 1.5416
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.0507
QARGBP QATARI RIAL – STERLING POUND 0.1784
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0160
USDEUR US DOLLAR – EURO 0.8850
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 21 May 2015

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Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2446
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7109
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5083
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7899
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8203
EURGBP EURO – STERLING POUND 0.7147
EURMUR EURO – MAURITIUS RUPEE 39.2320
EURNOK EURO – NORWEGIAN KRONE 8.3891
EURSEK EURO – SWEDISH KRONA 9.2530
EURUSD EURO – US DOLLAR 1.1100
EURZAR EURO – SOUTH AFRICAN RAND 13.1474
GBPAED STERLING POUND – UAE DIRHAM 5.7041
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9635
GBPBGN STERLING POUND – BULGARIAN LEV 2.7312
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8902
GBPCHF STERLING POUND – SWISS FRANC 1.4540
GBPCZK STERLING POUND – CZECH KORUNA 38.1535
GBPDKK STERLING POUND – DANISH KRONE 10.4235
GBPEUR STERLING POUND – EURO 1.3961
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0340
GBPHUF STERLING POUND – HUNGARY FORINT 428.8120
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0098
GBPJPY STERLING POUND – JAPANESE YEN 187.7590
GBPKWD STERLING POUND – KUWAITI DINAR 0.4680
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.9200
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7293
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1183
GBPOMR STERLING POUND – OMANI RIAL 0.5981
GBPPLN STERLING POUND – POLISH ZLOTY 5.7045
GBPQAR STERLING POUND – QATARI RIAL 5.6624
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2181
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8133
GBPSEK STERLING POUND – SWEDISH KRONA 12.9367
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0752
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 51.9270
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.0013
GBPUSD STERLING POUND – US DOLLAR 1.5527
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.3758
QARGBP QATARI RIAL – STERLING POUND 0.1763
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0179
USDEUR US DOLLAR – EURO 0.9007
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 May 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7095
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5208
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7868
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8245
EURGBP EURO – STERLING POUND 0.7341
EURMUR EURO – MAURITIUS RUPEE 38.4960
EURNOK EURO – NORWEGIAN KRONE 8.4626
EURSEK EURO – SWEDISH KRONA 9.3261
EURUSD EURO – US DOLLAR 1.1092
EURZAR EURO – SOUTH AFRICAN RAND 13.3773
GBPAED STERLING POUND – UAE DIRHAM 5.5482
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9201
GBPBGN STERLING POUND – BULGARIAN LEV 2.6486
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8320
GBPCHF STERLING POUND – SWISS FRANC 1.4152
GBPCZK STERLING POUND – CZECH KORUNA 37.2530
GBPDKK STERLING POUND – DANISH KRONE 10.1668
GBPEUR STERLING POUND – EURO 1.3620
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7110
GBPHUF STERLING POUND – HUNGARY FORINT 413.1200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8706
GBPJPY STERLING POUND – JAPANESE YEN 181.4890
GBPKWD STERLING POUND – KUWAITI DINAR 0.4549
GBPMUR STERLING POUND – MAURITIUS RUPEE 52.3700
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.5249
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0101
GBPOMR STERLING POUND – OMANI RIAL 0.5803
GBPPLN STERLING POUND – POLISH ZLOTY 5.4902
GBPQAR STERLING POUND – QATARI RIAL 5.4995
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0346
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6582
GBPSEK STERLING POUND – SWEDISH KRONA 12.7027
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0199
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.3440
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1012
GBPUSD STERLING POUND – US DOLLAR 1.5107
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.2230
QARGBP QATARI RIAL – STERLING POUND 0.1815
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0173
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 fores rates today 1 May 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7000
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5129
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7875
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8274
EURGBP EURO – STERLING POUND 0.7326
EURMUR EURO – MAURITIUS RUPEE 39.0490
EURNOK EURO – NORWEGIAN KRONE 8.4763
EURSEK EURO – SWEDISH KRONA 9.3509
EURUSD EURO – US DOLLAR 1.1248
EURZAR EURO – SOUTH AFRICAN RAND 13.3832
GBPAED STERLING POUND – UAE DIRHAM 5.6343
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9495
GBPBGN STERLING POUND – BULGARIAN LEV 2.6725
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8550
GBPCHF STERLING POUND – SWISS FRANC 1.4306
GBPCZK STERLING POUND – CZECH KORUNA 37.4201
GBPDKK STERLING POUND – DANISH KRONE 10.1803
GBPEUR STERLING POUND – EURO 1.3648
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8990
GBPHUF STERLING POUND – HUNGARY FORINT 414.3200
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9137
GBPJPY STERLING POUND – JAPANESE YEN 183.8850
GBPKWD STERLING POUND – KUWAITI DINAR 0.4611
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.4700
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.5707
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0239
GBPOMR STERLING POUND – OMANI RIAL 0.5896
GBPPLN STERLING POUND – POLISH ZLOTY 5.5084
GBPQAR STERLING POUND – QATARI RIAL 5.5872
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0347
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7536
GBPSEK STERLING POUND – SWEDISH KRONA 12.7624
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0322
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.6760
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1067
GBPUSD STERLING POUND – US DOLLAR 1.5352
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.2653
QARGBP QATARI RIAL – STERLING POUND 0.1787
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0172
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 7 April 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7023
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5151
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7670
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8012
EURGBP EURO – STERLING POUND 0.7334
EURMUR EURO – MAURITIUS RUPEE 39.8850
EURNOK EURO – NORWEGIAN KRONE 8.6859
EURSEK EURO – SWEDISH KRONA 9.3593
EURUSD EURO – US DOLLAR 1.0922
EURZAR EURO – SOUTH AFRICAN RAND 12.8842
GBPAED STERLING POUND – UAE DIRHAM 5.4706
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9412
GBPBGN STERLING POUND – BULGARIAN LEV 2.6692
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8582
GBPCHF STERLING POUND – SWISS FRANC 1.4262
GBPCZK STERLING POUND – CZECH KORUNA 37.4516
GBPDKK STERLING POUND – DANISH KRONE 10.1853
GBPEUR STERLING POUND – EURO 1.3633
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5420
GBPHUF STERLING POUND – HUNGARY FORINT 407.1060
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8573
GBPJPY STERLING POUND – JAPANESE YEN 178.1110
GBPKWD STERLING POUND – KUWAITI DINAR 0.4462
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.3800
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8409
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9799
GBPOMR STERLING POUND – OMANI RIAL 0.5729
GBPPLN STERLING POUND – POLISH ZLOTY 5.5455
GBPQAR STERLING POUND – QATARI RIAL 5.4271
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0264
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5781
GBPSEK STERLING POUND – SWEDISH KRONA 12.7560
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0161
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.3730
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8308
GBPUSD STERLING POUND – US DOLLAR 1.4891
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.5664
QARGBP QATARI RIAL – STERLING POUND 0.1840
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0165
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.