Dec 31 2015

Currency converters foreign exchange forex rates today 31 December 2015

Currency converters foreign exchange forex rates today 31 December 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2488
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6663
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4918
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7286
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7217
CHFEUR SWISS FRANC – EURO 0.9228
EURCHF EURO – SWISS FRANC 1.0835
EURGBP EURO – STERLING POUND 0.7381
EURMUR EURO – MAURITIUS RUPEE 39.3050
EURMXN EURO – MEXICAN PESO 18.8830
EURNOK EURO – NORWEGIAN KRONE 9.5566
EURSEK EURO – SWEDISH KRONA 9.1430
EURUSD EURO – US DOLLAR 1.0934
EURZAR EURO – SOUTH AFRICAN RAND 16.7810
GBPAED STERLING POUND – UAE DIRHAM 5.4447
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0330
GBPBGN STERLING POUND – BULGARIAN LEV 2.6390
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0517
GBPCHF STERLING POUND – SWISS FRANC 1.4679
GBPCZK STERLING POUND – CZECH KORUNA 36.6020
GBPDKK STERLING POUND – DANISH KRONE 10.1070
GBPEUR STERLING POUND – EURO 1.3547
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4810
GBPHUF STERLING POUND – HUNGARY FORINT 423.3050
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7672
GBPINR STERLING POUND – INDIAN RUPEE 98.3640
GBPJPY STERLING POUND – JAPANESE YEN 178.3690
GBPKWD STERLING POUND – KUWAITI DINAR 0.4490
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.2900
GBPMXN STERLING POUND – MEXICAN PESO 25.5970
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9480
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1633
GBPOMR STERLING POUND – OMANI RIAL 0.5697
GBPPLN STERLING POUND – POLISH ZLOTY 5.7356
GBPQAR STERLING POUND – QATARI RIAL 5.3977
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1472
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5536
GBPSEK STERLING POUND – SWEDISH KRONA 12.3865
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0942
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 53.2900
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3157
GBPUSD STERLING POUND – US DOLLAR 1.4813
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 22.7363
QARGBP QATARI RIAL – STERLING POUND 0.1851
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0125
USDEUR US DOLLAR – EURO 0.9145
USDGBP US DOLLAR – STERLING POUND 0.6750
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 17.2750

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.

Dec 30 2015

Currency converters foreign exchange forex rates today 30 December 2015

Currency converters foreign exchange forex rates today 30 December 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2477
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6625
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4880
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7270
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7207
CHFEUR SWISS FRANC – EURO 0.9223
EURCHF EURO – SWISS FRANC 1.0841
EURGBP EURO – STERLING POUND 0.7366
EURMUR EURO – MAURITIUS RUPEE 39.3730
EURMXN EURO – MEXICAN PESO 18.8900
EURNOK EURO – NORWEGIAN KRONE 9.5118
EURSEK EURO – SWEDISH KRONA 9.1713
EURUSD EURO – US DOLLAR 1.0974
EURZAR EURO – SOUTH AFRICAN RAND 16.7453
GBPAED STERLING POUND – UAE DIRHAM 5.4714
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0488
GBPBGN STERLING POUND – BULGARIAN LEV 2.6543
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0668
GBPCHF STERLING POUND – SWISS FRANC 1.4717
GBPCZK STERLING POUND – CZECH KORUNA 36.6560
GBPDKK STERLING POUND – DANISH KRONE 10.1295
GBPEUR STERLING POUND – EURO 1.3575
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5450
GBPHUF STERLING POUND – HUNGARY FORINT 425.9720
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7912
GBPINR STERLING POUND – INDIAN RUPEE 98.7470
GBPJPY STERLING POUND – JAPANESE YEN 179.3460
GBPKWD STERLING POUND – KUWAITI DINAR 0.4518
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.4800
GBPMXN STERLING POUND – MEXICAN PESO 25.6500
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9111
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1667
GBPOMR STERLING POUND – OMANI RIAL 0.5724
GBPPLN STERLING POUND – POLISH ZLOTY 5.7602
GBPQAR STERLING POUND – QATARI RIAL 5.4229
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1494
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5850
GBPSEK STERLING POUND – SWEDISH KRONA 12.4460
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1011
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 53.7330
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3335
GBPUSD STERLING POUND – US DOLLAR 1.4897
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 22.7315
QARGBP QATARI RIAL – STERLING POUND 0.1841
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0125
USDEUR US DOLLAR – EURO 0.9112
USDGBP US DOLLAR – STERLING POUND 0.6712
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 17.2150

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.

Dec 14 2015

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
Dec 11 2015

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
Dec 07 2015

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
Nov 27 2015

Currency converters foreign exchange forex rates today 27 November 2015

Currency converters foreign exchange forex rates today 27 November 2015

AEDEUR
UAE DIRHAM – EURO
0.2560
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.6791
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4780
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7214
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7506
CHFEUR
SWISS FRANC – EURO
0.9200
EURCHF
EURO – SWISS FRANC
1.0868
EURGBP
EURO – STERLING POUND
0.7038
EURMUR
EURO – MAURITIUS RUPEE
38.3010
EURMXN
EURO – MEXICAN PESO
17.6200
EURNOK
EURO – NORWEGIAN KRONE
9.1960
EURSEK
EURO – SWEDISH KRONA
9.2633
EURUSD
EURO – US DOLLAR
1.0623
EURZAR
EURO – SOUTH AFRICAN RAND
15.2300
GBPAED
STERLING POUND – UAE DIRHAM
5.5416
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0919
GBPBGN
STERLING POUND – BULGARIAN LEV
2.7816
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0101
GBPCHF
STERLING POUND – SWISS FRANC
1.5438
GBPCZK
STERLING POUND – CZECH KORUNA
38.3624
GBPDKK
STERLING POUND – DANISH KRONE
10.5987
GBPEUR
STERLING POUND – EURO
1.4206
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.6960
GBPHUF
STERLING POUND – HUNGARY FORINT
443.0950
GBPINR
STERLING POUND – INDIAN RUPEE
100.5700
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.8669
GBPJPY
STERLING POUND – JAPANESE YEN
184.6940
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4586
GBPMUR
STERLING POUND – MAURITIUS RUPEE
54.3700
GBPMXN
STERLING POUND – MEXICAN PESO
25.0370
GBPNOK
STERLING POUND – NORWEGIAN KRONE
13.0663
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.3026
GBPOMR
STERLING POUND – OMANI RIAL
0.5798
GBPPLN
STERLING POUND – POLISH ZLOTY
6.0743
GBPQAR
STERLING POUND – QATARI RIAL
5.4954
GBPRON
STERLING POUND – ROMANIAN NEW LEI
6.3109
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.6566
GBPSEK
STERLING POUND – SWEDISH KRONA
13.1572
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1257
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
53.9520
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.4168
GBPUSD
STERLING POUND – US DOLLAR
1.5092
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
21.6368
QARGBP
QATARI RIAL – STERLING POUND
0.1817
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0142
USDEUR
US DOLLAR – EURO
0.9412
USDGBP
US DOLLAR – STERLING POUND
0.6625
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
16.5920
Nov 23 2015

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
Nov 20 2015

Currency converters foreign exchange forex rates today 20 November 2015

Currency converters foreign exchange forex rates today 20 November 2015

AEDEUR
UAE DIRHAM – EURO
0.2538
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.6730
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4710
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7193
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7510
CHFEUR
SWISS FRANC – EURO
0.9210
EURCHF
EURO – SWISS FRANC
1.0856
EURGBP
EURO – STERLING POUND
0.6996
EURMUR
EURO – MAURITIUS RUPEE
38.5780
EURMXN
EURO – MEXICAN PESO
17.7760
EURNOK
EURO – NORWEGIAN KRONE
9.2304
EURSEK
EURO – SWEDISH KRONA
9.2961
EURUSD
EURO – US DOLLAR
1.0686
EURZAR
EURO – SOUTH AFRICAN RAND
14.9412
GBPAED
STERLING POUND – UAE DIRHAM
5.6096
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.1229
GBPBGN
STERLING POUND – BULGARIAN LEV
2.7926
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0336
GBPCHF
STERLING POUND – SWISS FRANC
1.5513
GBPCZK
STERLING POUND – CZECH KORUNA
38.6050
GBPDKK
STERLING POUND – DANISH KRONE
10.6599
GBPEUR
STERLING POUND – EURO
1.4291
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.8360
GBPHUF
STERLING POUND – HUNGARY FORINT
442.8840
GBPINR
STERLING POUND – INDIAN RUPEE
101.0600
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.9212
GBPJPY
STERLING POUND – JAPANESE YEN
187.8780
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4631
GBPMUR
STERLING POUND – MAURITIUS RUPEE
55.1300
GBPMXN
STERLING POUND – MEXICAN PESO
25.3980
GBPNOK
STERLING POUND – NORWEGIAN KRONE
13.1905
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.3243
GBPOMR
STERLING POUND – OMANI RIAL
0.5871
GBPPLN
STERLING POUND – POLISH ZLOTY
6.0699
GBPQAR
STERLING POUND – QATARI RIAL
5.5617
GBPRON
STERLING POUND – ROMANIAN NEW LEI
6.3440
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.7200
GBPSEK
STERLING POUND – SWEDISH KRONA
13.2831
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1558
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
54.4510
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.3375
GBPUSD
STERLING POUND – US DOLLAR
1.5273
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
21.3489
QARGBP
QATARI RIAL – STERLING POUND
0.1794
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0144
USDEUR
US DOLLAR – EURO
0.9356
USDGBP
US DOLLAR – STERLING POUND
0.6547
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
16.6300
Nov 17 2015

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

Nov 06 2015

Currency converters foreign exchange forex rates today 6 November 2015

Currency converters foreign exchange forex rates today 6 November 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2502
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6575
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4705
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7150
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7593
CHFEUR SWISS FRANC – EURO 0.9238
EURCHF EURO – SWISS FRANC 1.0822
EURGBP EURO – STERLING POUND 0.7156
EURMUR EURO – MAURITIUS RUPEE 39.0190
EURMXN EURO – MEXICAN PESO 18.0650
EURNOK EURO – NORWEGIAN KRONE 9.3005
EURSEK EURO – SWEDISH KRONA 9.3879
EURUSD EURO – US DOLLAR 1.0874
EURZAR EURO – SOUTH AFRICAN RAND 15.1469
GBPAED STERLING POUND – UAE DIRHAM 5.5803
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1244
GBPBGN STERLING POUND – BULGARIAN LEV 2.7339
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0007
GBPCHF STERLING POUND – SWISS FRANC 1.5122
GBPCZK STERLING POUND – CZECH KORUNA 37.7935
GBPDKK STERLING POUND – DANISH KRONE 10.4242
GBPEUR STERLING POUND – EURO 1.3972
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7770
GBPHUF STERLING POUND – HUNGARY FORINT 437.7950
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9015
GBPINR STERLING POUND – INDIAN RUPEE 99.9670
GBPJPY STERLING POUND – JAPANESE YEN 185.1890
GBPKWD STERLING POUND – KUWAITI DINAR 0.4598
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.5300
GBPMXN STERLING POUND – MEXICAN PESO 25.2410
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9943
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3023
GBPOMR STERLING POUND – OMANI RIAL 0.5836
GBPPLN STERLING POUND – POLISH ZLOTY 5.9344
GBPQAR STERLING POUND – QATARI RIAL 5.5284
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2217
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6905
GBPSEK STERLING POUND – SWEDISH KRONA 13.1162
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1389
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 53.9950
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3687
GBPUSD STERLING POUND – US DOLLAR 1.5193
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 21.1660
QARGBP QATARI RIAL – STERLING POUND 0.1806
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0144
USDEUR US DOLLAR – EURO 0.9196
USDGBP US DOLLAR – STERLING POUND 0.6581
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.6120

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.