Mar 18 2015

Currency converters foreign exchange forex rates today 18 March 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7163
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5152
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7602
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7813
EURGBP EURO – STERLING POUND 0.7192
EURMUR EURO – MAURITIUS RUPEE 38.9120
EURNOK EURO – NORWEGIAN KRONE 8.8215
EURSEK EURO – SWEDISH KRONA 9.2031
EURUSD EURO – US DOLLAR 1.0613
EURZAR EURO – SOUTH AFRICAN RAND 13.1113
GBPAED STERLING POUND – UAE DIRHAM 5.4187
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9409
GBPBGN STERLING POUND – BULGARIAN LEV 2.7124
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8885
GBPCHF STERLING POUND – SWISS FRANC 1.4818
GBPCZK STERLING POUND – CZECH KORUNA 37.7988
GBPDKK STERLING POUND – DANISH KRONE 10.3650
GBPEUR STERLING POUND – EURO 1.3903
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4450
GBPHUF STERLING POUND – HUNGARY FORINT 422.7480
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9134
GBPJPY STERLING POUND – JAPANESE YEN 179.0150
GBPKWD STERLING POUND – KUWAITI DINAR 0.4413
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.1600
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.2535
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0244
GBPOMR STERLING POUND – OMANI RIAL 0.5669
GBPPLN STERLING POUND – POLISH ZLOTY 5.7560
GBPQAR STERLING POUND – QATARI RIAL 5.3723
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1756
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5263
GBPSEK STERLING POUND – SWEDISH KRONA 12.7957
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0506
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.5490
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8554
GBPUSD STERLING POUND – US DOLLAR 1.4755
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.2339
QARGBP QATARI RIAL – STERLING POUND 0.1858
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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