Mar 04 2015

Currency converters foreign exchange forex rates today 4 March 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7000
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5092
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7824
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7999
EURGBP EURO – STERLING POUND 0.7274
EURMUR EURO – MAURITIUS RUPEE 38.1760
EURNOK EURO – NORWEGIAN KRONE 8.6171
EURSEK EURO – SWEDISH KRONA 9.2608
EURUSD EURO – US DOLLAR 1.1176
EURZAR EURO – SOUTH AFRICAN RAND 13.1382
GBPAED STERLING POUND – UAE DIRHAM 5.6421
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9637
GBPBGN STERLING POUND – BULGARIAN LEV 2.6822
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9207
GBPCHF STERLING POUND – SWISS FRANC 1.4754
GBPCZK STERLING POUND – CZECH KORUNA 37.7492
GBPDKK STERLING POUND – DANISH KRONE 10.2443
GBPEUR STERLING POUND – EURO 1.3747
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9130
GBPHUF STERLING POUND – HUNGARY FORINT 422.4590
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0981
GBPJPY STERLING POUND – JAPANESE YEN 183.8490
GBPKWD STERLING POUND – KUWAITI DINAR 0.4542
GBPMUR STERLING POUND – MAURITIUS RUPEE 52.4800
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8463
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0318
GBPOMR STERLING POUND – OMANI RIAL 0.5899
GBPPLN STERLING POUND – POLISH ZLOTY 5.7354
GBPQAR STERLING POUND – QATARI RIAL 5.5879
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1293
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7543
GBPSEK STERLING POUND – SWEDISH KRONA 12.7306
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0946
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.7170
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8985
GBPUSD STERLING POUND – US DOLLAR 1.5364
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.0613
QARGBP QATARI RIAL – STERLING POUND 0.1787
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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