Tag: sterling currency converters

Currency Converters foreign exchange forex rates today 15 June 2015

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Currency Converters foreign exchange forex rates today 15 June 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2426
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6881
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4972
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7726
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8116
EURGBP EURO – STERLING POUND 0.7226
EURMUR EURO – MAURITIUS RUPEE 39.5090
EURNOK EURO – NORWEGIAN KRONE 8.7418
EURSEK EURO – SWEDISH KRONA 9.2169
EURUSD EURO – US DOLLAR 1.1228
EURZAR EURO – SOUTH AFRICAN RAND 13.9220
GBPAED STERLING POUND – UAE DIRHAM 5.7061
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0108
GBPBGN STERLING POUND – BULGARIAN LEV 2.6949
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9139
GBPCHF STERLING POUND – SWISS FRANC 1.4459
GBPCZK STERLING POUND – CZECH KORUNA 37.7590
GBPDKK STERLING POUND – DANISH KRONE 10.3184
GBPEUR STERLING POUND – EURO 1.3836
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0450
GBPHUF STERLING POUND – HUNGARY FORINT 433.5630
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9851
GBPJPY STERLING POUND – JAPANESE YEN 191.7760
GBPKWD STERLING POUND – KUWAITI DINAR 0.4683
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.6900
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.0954
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.2251
GBPOMR STERLING POUND – OMANI RIAL 0.5968
GBPPLN STERLING POUND – POLISH ZLOTY 5.7470
GBPQAR STERLING POUND – QATARI RIAL 5.6542
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1996
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8194
GBPSEK STERLING POUND – SWEDISH KRONA 12.7491
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0943
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 52.3190
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.2286
GBPUSD STERLING POUND – US DOLLAR 1.5537
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.2672
QARGBP QATARI RIAL – STERLING POUND 0.1766
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0160
USDEUR US DOLLAR – EURO 0.8906
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 12 June 2015

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Currency converters foreign exchange forex rates today 12 June 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2420
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6883
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4980
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7724
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8132
EURGBP EURO – STERLING POUND 0.7235
EURMUR EURO – MAURITIUS RUPEE 39.2660
EURNOK EURO – NORWEGIAN KRONE 8.8340
EURSEK EURO – SWEDISH KRONA 9.2502
EURUSD EURO – US DOLLAR 1.1221
EURZAR EURO – SOUTH AFRICAN RAND 13.9152
GBPAED STERLING POUND – UAE DIRHAM 5.6942
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0078
GBPBGN STERLING POUND – BULGARIAN LEV 2.6900
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9070
GBPCHF STERLING POUND – SWISS FRANC 1.4484
GBPCZK STERLING POUND – CZECH KORUNA 37.7179
GBPDKK STERLING POUND – DANISH KRONE 10.3075
GBPEUR STERLING POUND – EURO 1.3823
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0230
GBPHUF STERLING POUND – HUNGARY FORINT 430.3880
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9289
GBPJPY STERLING POUND – JAPANESE YEN 191.6130
GBPKWD STERLING POUND – KUWAITI DINAR 0.4670
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.2500
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.2100
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.2169
GBPOMR STERLING POUND – OMANI RIAL 0.5955
GBPPLN STERLING POUND – POLISH ZLOTY 5.7212
GBPQAR STERLING POUND – QATARI RIAL 5.6422
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1679
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8088
GBPSEK STERLING POUND – SWEDISH KRONA 12.7872
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0907
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 52.2690
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.2090
GBPUSD STERLING POUND – US DOLLAR 1.5509
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.2318
QARGBP QATARI RIAL – STERLING POUND 0.1768
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0163
USDEUR US DOLLAR – EURO 0.8911
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 9 June 2015

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Currency converters foreign exchange forex rates today 9 June 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2402
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6792
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5000
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7674
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8060
EURGBP EURO – STERLING POUND 0.7361
EURMUR EURO – MAURITIUS RUPEE 39.5240
EURNOK EURO – NORWEGIAN KRONE 8.8186
EURSEK EURO – SWEDISH KRONA 9.3623
EURUSD EURO – US DOLLAR 1.1298
EURZAR EURO – SOUTH AFRICAN RAND 14.1245
GBPAED STERLING POUND – UAE DIRHAM 5.6373
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9992
GBPBGN STERLING POUND – BULGARIAN LEV 2.6730
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9034
GBPCHF STERLING POUND – SWISS FRANC 1.4219
GBPCZK STERLING POUND – CZECH KORUNA 37.2218
GBPDKK STERLING POUND – DANISH KRONE 10.1281
GBPEUR STERLING POUND – EURO 1.3579
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8940
GBPHUF STERLING POUND – HUNGARY FORINT 424.7970
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8809
GBPJPY STERLING POUND – JAPANESE YEN 190.8870
GBPKWD STERLING POUND – KUWAITI DINAR 0.4622
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.7200
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.9837
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1577
GBPOMR STERLING POUND – OMANI RIAL 0.5901
GBPPLN STERLING POUND – POLISH ZLOTY 5.6601
GBPQAR STERLING POUND – QATARI RIAL 5.5895
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0689
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7531
GBPSEK STERLING POUND – SWEDISH KRONA 12.7123
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0769
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 51.6920
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.2259
GBPUSD STERLING POUND – US DOLLAR 1.5343
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.1843
QARGBP QATARI RIAL – STERLING POUND 0.1786
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0159
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 8 June 2015

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Currency converters foreign exchange forex rates today 8 June 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2448
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6857
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4993
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7635
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8040
EURGBP EURO – STERLING POUND 0.7280
EURMUR EURO – MAURITIUS RUPEE 39.2130
EURNOK EURO – NORWEGIAN KRONE 8.8305
EURSEK EURO – SWEDISH KRONA 9.3282
EURUSD EURO – US DOLLAR 1.1134
EURZAR EURO – SOUTH AFRICAN RAND 13.9931
GBPAED STERLING POUND – UAE DIRHAM 5.6148
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0025
GBPBGN STERLING POUND – BULGARIAN LEV 2.6495
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9017
GBPCHF STERLING POUND – SWISS FRANC 1.4368
GBPCZK STERLING POUND – CZECH KORUNA 37.6742
GBPDKK STERLING POUND – DANISH KRONE 10.2415
GBPEUR STERLING POUND – EURO 1.3735
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8510
GBPHUF STERLING POUND – HUNGARY FORINT 429.0340
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9223
GBPJPY STERLING POUND – JAPANESE YEN 191.3600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4606
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.5500
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.1273
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1647
GBPOMR STERLING POUND – OMANI RIAL 0.5863
GBPPLN STERLING POUND – POLISH ZLOTY 5.7077
GBPQAR STERLING POUND – QATARI RIAL 5.5646
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1217
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7254
GBPSEK STERLING POUND – SWEDISH KRONA 12.8101
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0793
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 51.6940
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.2560
GBPUSD STERLING POUND – US DOLLAR 1.5290
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.2212
QARGBP QATARI RIAL – STERLING POUND 0.1798
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0160
USDEUR US DOLLAR – EURO 0.8981
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

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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 1 June 2015

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Currency converters foreign exchange forex rates today 1 June 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2482
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7006
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5018
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7664
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8026
EURGBP EURO – STERLING POUND 0.7162
EURMUR EURO – MAURITIUS RUPEE 38.7390
EURNOK EURO – NORWEGIAN KRONE 8.5328
EURSEK EURO – SWEDISH KRONA 9.3490
EURUSD EURO – US DOLLAR 1.0941
EURZAR EURO – SOUTH AFRICAN RAND 13.3235
GBPAED STERLING POUND – UAE DIRHAM 5.6117
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9930
GBPBGN STERLING POUND – BULGARIAN LEV 2.7204
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9033
GBPCHF STERLING POUND – SWISS FRANC 1.4429
GBPCZK STERLING POUND – CZECH KORUNA 38.2661
GBPDKK STERLING POUND – DANISH KRONE 10.4091
GBPEUR STERLING POUND – EURO 1.3959
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8410
GBPHUF STERLING POUND – HUNGARY FORINT 431.4070
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9066
GBPJPY STERLING POUND – JAPANESE YEN 189.5170
GBPKWD STERLING POUND – KUWAITI DINAR 0.4620
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.0800
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.9275
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1442
GBPOMR STERLING POUND – OMANI RIAL 0.5878
GBPPLN STERLING POUND – POLISH ZLOTY 5.7388
GBPQAR STERLING POUND – QATARI RIAL 5.5658
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1984
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7220
GBPSEK STERLING POUND – SWEDISH KRONA 13.0541
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0615
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 51.3390
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.0815
GBPUSD STERLING POUND – US DOLLAR 1.5276
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.6028
QARGBP QATARI RIAL – STERLING POUND 0.1794
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0173
USDEUR US DOLLAR – EURO 0.9142
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 28 May 2015

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Currency converters foreign exchange forex rates today 28 May 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2492
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7037
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5006
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7696
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8035
EURGBP EURO – STERLING POUND 0.7113
EURMUR EURO – MAURITIUS RUPEE 38.7230
EURNOK EURO – NORWEGIAN KRONE 8.4636
EURSEK EURO – SWEDISH KRONA 9.2729
EURUSD EURO – US DOLLAR 1.0934
EURZAR EURO – SOUTH AFRICAN RAND 13.1671
GBPAED STERLING POUND – UAE DIRHAM 5.6444
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9971
GBPBGN STERLING POUND – BULGARIAN LEV 2.7568
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9127
GBPCHF STERLING POUND – SWISS FRANC 1.4543
GBPCZK STERLING POUND – CZECH KORUNA 38.5309
GBPDKK STERLING POUND – DANISH KRONE 10.4827
GBPEUR STERLING POUND – EURO 1.4055
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9140
GBPHUF STERLING POUND – HUNGARY FORINT 433.3370
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9426
GBPJPY STERLING POUND – JAPANESE YEN 190.1010
GBPKWD STERLING POUND – KUWAITI DINAR 0.4645
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.4000
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8900
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1174
GBPOMR STERLING POUND – OMANI RIAL 0.5902
GBPPLN STERLING POUND – POLISH ZLOTY 5.7976
GBPQAR STERLING POUND – QATARI RIAL 5.5933
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2505
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7568
GBPSEK STERLING POUND – SWEDISH KRONA 13.0382
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0712
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 51.8560
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.0776
GBPUSD STERLING POUND – US DOLLAR 1.5371
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.5154
QARGBP QATARI RIAL – STERLING POUND 0.1787
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0176
USDEUR US DOLLAR – EURO 0.9144
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 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.