Mar 20 2015

Currency converters foreign exchange forex rates today 20 April 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7189
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5210
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7673
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7887
EURGBP EURO – STERLING POUND 0.7247
EURMUR EURO – MAURITIUS RUPEE 38.9570
EURNOK EURO – NORWEGIAN KRONE 8.6309
EURSEK EURO – SWEDISH KRONA 9.2529
EURUSD EURO – US DOLLAR 1.0673
EURZAR EURO – SOUTH AFRICAN RAND 13.0888
GBPAED STERLING POUND – UAE DIRHAM 5.4102
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9194
GBPBGN STERLING POUND – BULGARIAN LEV 2.7022
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8671
GBPCHF STERLING POUND – SWISS FRANC 1.4564
GBPCZK STERLING POUND – CZECH KORUNA 37.8497
GBPDKK STERLING POUND – DANISH KRONE 10.2806
GBPEUR STERLING POUND – EURO 1.3799
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4250
GBPHUF STERLING POUND – HUNGARY FORINT 418.1400
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9677
GBPJPY STERLING POUND – JAPANESE YEN 178.0060
GBPKWD STERLING POUND – KUWAITI DINAR 0.4406
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.8600
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.9097
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9783
GBPOMR STERLING POUND – OMANI RIAL 0.5671
GBPPLN STERLING POUND – POLISH ZLOTY 5.6835
GBPQAR STERLING POUND – QATARI RIAL 5.3751
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1046
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5219
GBPSEK STERLING POUND – SWEDISH KRONA 12.7697
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0450
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.1000
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8229
GBPUSD STERLING POUND – US DOLLAR 1.4728
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.0621
QARGBP QATARI RIAL – STERLING POUND 0.1858
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0156
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. These rates are updated every 15 minutes.

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