Feb 27 2015

Currency converters foreign exchange forex rates today 27 February 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6968
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5061
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7815
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8008
EURGBP EURO – STERLING POUND 0.7263
EURMUR EURO – MAURITIUS RUPEE 37.7520
EURNOK EURO – NORWEGIAN KRONE 8.5658
EURSEK EURO – SWEDISH KRONA 9.4141
EURUSD EURO – US DOLLAR 1.1215
EURZAR EURO – SOUTH AFRICAN RAND 12.9001
GBPAED STERLING POUND – UAE DIRHAM 5.6699
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9757
GBPBGN STERLING POUND – BULGARIAN LEV 2.6671
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9278
GBPCHF STERLING POUND – SWISS FRANC 1.4636
GBPCZK STERLING POUND – CZECH KORUNA 37.8918
GBPDKK STERLING POUND – DANISH KRONE 10.2754
GBPEUR STERLING POUND – EURO 1.3767
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9730
GBPHUF STERLING POUND – HUNGARY FORINT 416.8490
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1084
GBPJPY STERLING POUND – JAPANESE YEN 184.1800
GBPKWD STERLING POUND – KUWAITI DINAR 0.4560
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.9800
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7887
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0450
GBPOMR STERLING POUND – OMANI RIAL 0.5931
GBPPLN STERLING POUND – POLISH ZLOTY 5.7144
GBPQAR STERLING POUND – QATARI RIAL 5.6174
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0980
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7831
GBPSEK STERLING POUND – SWEDISH KRONA 12.9605
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0951
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.9000
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8535
GBPUSD STERLING POUND – US DOLLAR 1.5440
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.7610
QARGBP QATARI RIAL – STERLING POUND 0.1778
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.

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