Mar 05 2015

Currency converters foreign exchange forex rates today 5 March 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7065
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5121
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7808
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8038
EURGBP EURO – STERLING POUND 0.7249
EURMUR EURO – MAURITIUS RUPEE 37.9700
EURNOK EURO – NORWEGIAN KRONE 8.6135
EURSEK EURO – SWEDISH KRONA 9.2360
EURUSD EURO – US DOLLAR 1.1051
EURZAR EURO – SOUTH AFRICAN RAND 13.0362
GBPAED STERLING POUND – UAE DIRHAM 5.5964
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9526
GBPBGN STERLING POUND – BULGARIAN LEV 2.6882
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8966
GBPCHF STERLING POUND – SWISS FRANC 1.4731
GBPCZK STERLING POUND – CZECH KORUNA 37.8635
GBPDKK STERLING POUND – DANISH KRONE 10.2821
GBPEUR STERLING POUND – EURO 1.3795
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8230
GBPHUF STERLING POUND – HUNGARY FORINT 421.8280
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0864
GBPJPY STERLING POUND – JAPANESE YEN 182.6550
GBPKWD STERLING POUND – KUWAITI DINAR 0.4514
GBPMUR STERLING POUND – MAURITIUS RUPEE 52.3700
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8799
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0249
GBPOMR STERLING POUND – OMANI RIAL 0.5855
GBPPLN STERLING POUND – POLISH ZLOTY 5.7112
GBPQAR STERLING POUND – QATARI RIAL 5.5460
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1374
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7102
GBPSEK STERLING POUND – SWEDISH KRONA 12.7391
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0859
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.4060
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.9220
GBPUSD STERLING POUND – US DOLLAR 1.5246
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.9833
QARGBP QATARI RIAL – STERLING POUND 0.1800
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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