Feb 24 2015

Currency converters forex rates on 24 February 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6859
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5027
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7770
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7926
EURGBP EURO – STERLING POUND 0.7331
EURMUR EURO – MAURITIUS RUPEE 38.0230
EURNOK EURO – NORWEGIAN KRONE 8.6438
EURSEK EURO – SWEDISH KRONA 9.5410
EURUSD EURO – US DOLLAR 1.1329
EURZAR EURO – SOUTH AFRICAN RAND 13.1983
GBPAED STERLING POUND – UAE DIRHAM 5.6756
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9892
GBPBGN STERLING POUND – BULGARIAN LEV 2.6627
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9498
GBPCHF STERLING POUND – SWISS FRANC 1.4670
GBPCZK STERLING POUND – CZECH KORUNA 37.3789
GBPDKK STERLING POUND – DANISH KRONE 10.1691
GBPEUR STERLING POUND – EURO 1.3641
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9860
GBPHUF STERLING POUND – HUNGARY FORINT 416.4150
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0599
GBPJPY STERLING POUND – JAPANESE YEN 184.3180
GBPKWD STERLING POUND – KUWAITI DINAR 0.4561
GBPMUR STERLING POUND – MAURITIUS RUPEE 51.8000
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7908
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0716
GBPOMR STERLING POUND – OMANI RIAL 0.5929
GBPPLN STERLING POUND – POLISH ZLOTY 5.7000
GBPQAR STERLING POUND – QATARI RIAL 5.6221
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0664
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7954
GBPSEK STERLING POUND – SWEDISH KRONA 13.0153
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1015
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.3390
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8307
GBPUSD STERLING POUND – US DOLLAR 1.5456
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.0056
QARGBP QATARI RIAL – STERLING POUND 0.1775
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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