Feb 25 2015

Currency converters foreign exchange rates on 25 February 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6930
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5083
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7882
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8029
EURGBP EURO – STERLING POUND 0.7336
EURMUR EURO – MAURITIUS RUPEE 37.9170
EURNOK EURO – NORWEGIAN KRONE 8.6350
EURSEK EURO – SWEDISH KRONA 9.5251
EURUSD EURO – US DOLLAR 1.1373
EURZAR EURO – SOUTH AFRICAN RAND 13.0313
GBPAED STERLING POUND – UAE DIRHAM 5.6927
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9669
GBPBGN STERLING POUND – BULGARIAN LEV 2.6623
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9306
GBPCHF STERLING POUND – SWISS FRANC 1.4683
GBPCZK STERLING POUND – CZECH KORUNA 37.3910
GBPDKK STERLING POUND – DANISH KRONE 10.1706
GBPEUR STERLING POUND – EURO 1.3632
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0210
GBPHUF STERLING POUND – HUNGARY FORINT 415.9600
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1063
GBPJPY STERLING POUND – JAPANESE YEN 184.2270
GBPKWD STERLING POUND – KUWAITI DINAR 0.4576
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.7200
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7711
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0537
GBPOMR STERLING POUND – OMANI RIAL 0.5946
GBPPLN STERLING POUND – POLISH ZLOTY 5.6737
GBPQAR STERLING POUND – QATARI RIAL 5.6348
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0542
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8101
GBPSEK STERLING POUND – SWEDISH KRONA 12.9844
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1007
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.4500
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8103
GBPUSD STERLING POUND – US DOLLAR 1.5503
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.7640
QARGBP QATARI RIAL – STERLING POUND 0.1772
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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