Tag: currency converter

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 20 May 2015

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Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2442
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7121
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5096
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7893
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8169
EURGBP EURO – STERLING POUND 0.7156
EURMUR EURO – MAURITIUS RUPEE 39.0720
EURNOK EURO – NORWEGIAN KRONE 8.4024
EURSEK EURO – SWEDISH KRONA 9.2966
EURUSD EURO – US DOLLAR 1.1083
EURZAR EURO – SOUTH AFRICAN RAND 13.2522
GBPAED STERLING POUND – UAE DIRHAM 5.6903
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9622
GBPBGN STERLING POUND – BULGARIAN LEV 2.6885
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8957
GBPCHF STERLING POUND – SWISS FRANC 1.4545
GBPCZK STERLING POUND – CZECH KORUNA 38.2399
GBPDKK STERLING POUND – DANISH KRONE 10.4226
GBPEUR STERLING POUND – EURO 1.3975
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0040
GBPHUF STERLING POUND – HUNGARY FORINT 426.9700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0196
GBPJPY STERLING POUND – JAPANESE YEN 187.3980
GBPKWD STERLING POUND – KUWAITI DINAR 0.4673
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.9500
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7379
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1099
GBPOMR STERLING POUND – OMANI RIAL 0.5956
GBPPLN STERLING POUND – POLISH ZLOTY 5.6597
GBPQAR STERLING POUND – QATARI RIAL 5.6465
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1923
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8002
GBPSEK STERLING POUND – SWEDISH KRONA 12.9901
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0727
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 52.0240
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.0334
GBPUSD STERLING POUND – US DOLLAR 1.5488
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.5183
QARGBP QATARI RIAL – STERLING POUND 0.1768
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0181
USDEUR US DOLLAR – EURO 0.9022
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000

All rates shown are indicative of interbank rate and should only be used as an indication of market movement. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold.

Currency converters foreign exchange forex rates today 18 May 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7019
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5102
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.8014
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8311
EURGBP EURO – STERLING POUND 0.7268
EURMUR EURO – MAURITIUS RUPEE 40.1120
EURNOK EURO – NORWEGIAN KRONE 8.3728
EURSEK EURO – SWEDISH KRONA 9.3839
EURUSD EURO – US DOLLAR 1.1417
EURZAR EURO – SOUTH AFRICAN RAND 13.5008
GBPAED STERLING POUND – UAE DIRHAM 5.7688
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9599
GBPBGN STERLING POUND – BULGARIAN LEV 2.7099
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8897
GBPCHF STERLING POUND – SWISS FRANC 1.4425
GBPCZK STERLING POUND – CZECH KORUNA 37.6255
GBPDKK STERLING POUND – DANISH KRONE 10.2664
GBPEUR STERLING POUND – EURO 1.3756
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1740
GBPHUF STERLING POUND – HUNGARY FORINT 421.6800
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9898
GBPJPY STERLING POUND – JAPANESE YEN 187.8880
GBPKWD STERLING POUND – KUWAITI DINAR 0.4717
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.9700
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.5125
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1134
GBPOMR STERLING POUND – OMANI RIAL 0.6040
GBPPLN STERLING POUND – POLISH ZLOTY 5.5696
GBPQAR STERLING POUND – QATARI RIAL 5.7237
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1070
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8832
GBPSEK STERLING POUND – SWEDISH KRONA 12.9095
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0766
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 52.5790
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.0599
GBPUSD STERLING POUND – US DOLLAR 1.5707
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.5735
QARGBP QATARI RIAL – STERLING POUND 0.1745
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0178
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 15 May 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7056
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5105
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.8055
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8341
EURGBP EURO – STERLING POUND 0.7235
EURMUR EURO – MAURITIUS RUPEE 39.5790
EURNOK EURO – NORWEGIAN KRONE 8.3824
EURSEK EURO – SWEDISH KRONA 9.3746
EURUSD EURO – US DOLLAR 1.1415
EURZAR EURO – SOUTH AFRICAN RAND 13.4871
GBPAED STERLING POUND – UAE DIRHAM 5.7922
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9587
GBPBGN STERLING POUND – BULGARIAN LEV 2.6993
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8912
GBPCHF STERLING POUND – SWISS FRANC 1.4385
GBPCZK STERLING POUND – CZECH KORUNA 37.9503
GBPDKK STERLING POUND – DANISH KRONE 10.3157
GBPEUR STERLING POUND – EURO 1.3822
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.2280
GBPHUF STERLING POUND – HUNGARY FORINT 422.9930
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0244
GBPJPY STERLING POUND – JAPANESE YEN 188.4170
GBPKWD STERLING POUND – KUWAITI DINAR 0.4737
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.7600
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.5816
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1114
GBPOMR STERLING POUND – OMANI RIAL 0.6055
GBPPLN STERLING POUND – POLISH ZLOTY 5.6155
GBPQAR STERLING POUND – QATARI RIAL 5.7375
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1596
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9089
GBPSEK STERLING POUND – SWEDISH KRONA 12.9518
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0849
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 52.8780
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.0936
GBPUSD STERLING POUND – US DOLLAR 1.5777
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.6407
QARGBP QATARI RIAL – STERLING POUND 0.1740
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0175
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000

All rates shown are indicative of interbank rate and should only be used as an indication of market movement. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold.

Currency converters forex rates today 12 May 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7097
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5095
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7937
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8272
EURGBP EURO – STERLING POUND 0.7179
EURMUR EURO – MAURITIUS RUPEE 39.2180
EURNOK EURO – NORWEGIAN KRONE 8.4367
EURSEK EURO – SWEDISH KRONA 9.2543
EURUSD EURO – US DOLLAR 1.1184
EURZAR EURO – SOUTH AFRICAN RAND 13.5618
GBPAED STERLING POUND – UAE DIRHAM 5.7189
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9625
GBPBGN STERLING POUND – BULGARIAN LEV 2.7185
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8829
GBPCHF STERLING POUND – SWISS FRANC 1.4505
GBPCZK STERLING POUND – CZECH KORUNA 38.1730
GBPDKK STERLING POUND – DANISH KRONE 10.3902
GBPEUR STERLING POUND – EURO 1.3927
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0760
GBPHUF STERLING POUND – HUNGARY FORINT 427.3540
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0208
GBPJPY STERLING POUND – JAPANESE YEN 187.0620
GBPKWD STERLING POUND – KUWAITI DINAR 0.4688
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.6500
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7419
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1154
GBPOMR STERLING POUND – OMANI RIAL 0.5972
GBPPLN STERLING POUND – POLISH ZLOTY 5.7063
GBPQAR STERLING POUND – QATARI RIAL 5.6680
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2030
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8356
GBPSEK STERLING POUND – SWEDISH KRONA 12.8896
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0843
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 52.6260
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.2013
GBPUSD STERLING POUND – US DOLLAR 1.5577
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.8917
QARGBP QATARI RIAL – STERLING POUND 0.1761
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 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 30 April 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7084
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5145
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7955
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8326
EURGBP EURO – STERLING POUND 0.7263
EURMUR EURO – MAURITIUS RUPEE 39.2260
EURNOK EURO – NORWEGIAN KRONE 8.3631
EURSEK EURO – SWEDISH KRONA 9.2559
EURUSD EURO – US DOLLAR 1.1229
EURZAR EURO – SOUTH AFRICAN RAND 13.2377
GBPAED STERLING POUND – UAE DIRHAM 5.6689
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9436
GBPBGN STERLING POUND – BULGARIAN LEV 2.7289
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8563
GBPCHF STERLING POUND – SWISS FRANC 1.4443
GBPCZK STERLING POUND – CZECH KORUNA 37.7567
GBPDKK STERLING POUND – DANISH KRONE 10.2732
GBPEUR STERLING POUND – EURO 1.3768
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9810
GBPHUF STERLING POUND – HUNGARY FORINT 419.0440
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9580
GBPJPY STERLING POUND – JAPANESE YEN 183.8250
GBPKWD STERLING POUND – KUWAITI DINAR 0.4640
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.2600
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.5061
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0301
GBPOMR STERLING POUND – OMANI RIAL 0.5925
GBPPLN STERLING POUND – POLISH ZLOTY 5.5594
GBPQAR STERLING POUND – QATARI RIAL 5.6115
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1072
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7903
GBPSEK STERLING POUND – SWEDISH KRONA 12.7439
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0465
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.8280
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1042
GBPUSD STERLING POUND – US DOLLAR 1.5461
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.2271
QARGBP QATARI RIAL – STERLING POUND 0.1781
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0175
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000

All rates shown are indicative of interbank rate and should only be used as an indication of market movement. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold.

Currency converters foreign exchange forex rates today 27 April 2015

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Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7187
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5150
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7798
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8206
EURGBP EURO – STERLING POUND 0.7165
EURMUR EURO – MAURITIUS RUPEE 38.7790
EURNOK EURO – NORWEGIAN KRONE 8.4505
EURSEK EURO – SWEDISH KRONA 9.3630
EURUSD EURO – US DOLLAR 1.0850
EURZAR EURO – SOUTH AFRICAN RAND 13.1713
GBPAED STERLING POUND – UAE DIRHAM 5.5654
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9417
GBPBGN STERLING POUND – BULGARIAN LEV 2.7362
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8450
GBPCHF STERLING POUND – SWISS FRANC 1.4490
GBPCZK STERLING POUND – CZECH KORUNA 38.3022
GBPDKK STERLING POUND – DANISH KRONE 10.4107
GBPEUR STERLING POUND – EURO 1.3956
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7350
GBPHUF STERLING POUND – HUNGARY FORINT 423.5250
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9380
GBPJPY STERLING POUND – JAPANESE YEN 180.5650
GBPKWD STERLING POUND – KUWAITI DINAR 0.4569
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.2000
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7948
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9906
GBPOMR STERLING POUND – OMANI RIAL 0.5833
GBPPLN STERLING POUND – POLISH ZLOTY 5.6329
GBPQAR STERLING POUND – QATARI RIAL 5.5244
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1678
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6716
GBPSEK STERLING POUND – SWEDISH KRONA 13.0677
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0180
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3700
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1444
GBPUSD STERLING POUND – US DOLLAR 1.5143
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.3832
QARGBP QATARI RIAL – STERLING POUND 0.1806
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0181
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000

All rates shown are indicative of interbank rate and should only be used as an indication of market movement. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold.

Currency converters foreign exchange forex rates today 23 April 2015

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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.