Mar 23 2015

Currency converters foreign exchange forex rates today 23 March 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7209
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5228
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7776
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7939
EURGBP EURO – STERLING POUND 0.7253
EURMUR EURO – MAURITIUS RUPEE 39.9930
EURNOK EURO – NORWEGIAN KRONE 8.6876
EURSEK EURO – SWEDISH KRONA 9.3133
EURUSD EURO – US DOLLAR 1.0788
EURZAR EURO – SOUTH AFRICAN RAND 13.0521
GBPAED STERLING POUND – UAE DIRHAM 5.4664
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9127
GBPBGN STERLING POUND – BULGARIAN LEV 2.6936
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8736
GBPCHF STERLING POUND – SWISS FRANC 1.4564
GBPCZK STERLING POUND – CZECH KORUNA 37.8289
GBPDKK STERLING POUND – DANISH KRONE 10.2772
GBPEUR STERLING POUND – EURO 1.3788
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5350
GBPHUF STERLING POUND – HUNGARY FORINT 418.7710
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0075
GBPJPY STERLING POUND – JAPANESE YEN 178.5960
GBPKWD STERLING POUND – KUWAITI DINAR 0.4445
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.2300
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.9782
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9597
GBPOMR STERLING POUND – OMANI RIAL 0.5735
GBPPLN STERLING POUND – POLISH ZLOTY 5.7022
GBPQAR STERLING POUND – QATARI RIAL 5.4381
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1096
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5717
GBPSEK STERLING POUND – SWEDISH KRONA 12.8427
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0497
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.4110
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8410
GBPUSD STERLING POUND – US DOLLAR 1.4874
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.9944
QARGBP QATARI RIAL – STERLING POUND 0.1836
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.

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