Apr 30 2015

Currency converters foreign exchange forex rates today 30 April 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7084
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5145
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7955
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8326
EURGBP EURO – STERLING POUND 0.7263
EURMUR EURO – MAURITIUS RUPEE 39.2260
EURNOK EURO – NORWEGIAN KRONE 8.3631
EURSEK EURO – SWEDISH KRONA 9.2559
EURUSD EURO – US DOLLAR 1.1229
EURZAR EURO – SOUTH AFRICAN RAND 13.2377
GBPAED STERLING POUND – UAE DIRHAM 5.6689
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9436
GBPBGN STERLING POUND – BULGARIAN LEV 2.7289
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8563
GBPCHF STERLING POUND – SWISS FRANC 1.4443
GBPCZK STERLING POUND – CZECH KORUNA 37.7567
GBPDKK STERLING POUND – DANISH KRONE 10.2732
GBPEUR STERLING POUND – EURO 1.3768
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9810
GBPHUF STERLING POUND – HUNGARY FORINT 419.0440
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9580
GBPJPY STERLING POUND – JAPANESE YEN 183.8250
GBPKWD STERLING POUND – KUWAITI DINAR 0.4640
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.2600
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.5061
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0301
GBPOMR STERLING POUND – OMANI RIAL 0.5925
GBPPLN STERLING POUND – POLISH ZLOTY 5.5594
GBPQAR STERLING POUND – QATARI RIAL 5.6115
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1072
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7903
GBPSEK STERLING POUND – SWEDISH KRONA 12.7439
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0465
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.8280
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1042
GBPUSD STERLING POUND – US DOLLAR 1.5461
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.2271
QARGBP QATARI RIAL – STERLING POUND 0.1781
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0175
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.

Apr 27 2015

Currency converters foreign exchange forex rates today 27 April 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7187
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5150
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7798
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8206
EURGBP EURO – STERLING POUND 0.7165
EURMUR EURO – MAURITIUS RUPEE 38.7790
EURNOK EURO – NORWEGIAN KRONE 8.4505
EURSEK EURO – SWEDISH KRONA 9.3630
EURUSD EURO – US DOLLAR 1.0850
EURZAR EURO – SOUTH AFRICAN RAND 13.1713
GBPAED STERLING POUND – UAE DIRHAM 5.5654
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9417
GBPBGN STERLING POUND – BULGARIAN LEV 2.7362
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8450
GBPCHF STERLING POUND – SWISS FRANC 1.4490
GBPCZK STERLING POUND – CZECH KORUNA 38.3022
GBPDKK STERLING POUND – DANISH KRONE 10.4107
GBPEUR STERLING POUND – EURO 1.3956
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7350
GBPHUF STERLING POUND – HUNGARY FORINT 423.5250
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9380
GBPJPY STERLING POUND – JAPANESE YEN 180.5650
GBPKWD STERLING POUND – KUWAITI DINAR 0.4569
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.2000
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7948
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9906
GBPOMR STERLING POUND – OMANI RIAL 0.5833
GBPPLN STERLING POUND – POLISH ZLOTY 5.6329
GBPQAR STERLING POUND – QATARI RIAL 5.5244
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1678
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6716
GBPSEK STERLING POUND – SWEDISH KRONA 13.0677
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0180
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3700
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1444
GBPUSD STERLING POUND – US DOLLAR 1.5143
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.3832
QARGBP QATARI RIAL – STERLING POUND 0.1806
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0181
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.

Apr 23 2015

Currency converters foreign exchange forex rates today 23 April 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7229
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5153
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7728
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8151
EURGBP EURO – STERLING POUND 0.7128
EURMUR EURO – MAURITIUS RUPEE 38.9490
EURNOK EURO – NORWEGIAN KRONE 8.4665
EURSEK EURO – SWEDISH KRONA 9.3394
EURUSD EURO – US DOLLAR 1.0691
EURZAR EURO – SOUTH AFRICAN RAND 13.1175
GBPAED STERLING POUND – UAE DIRHAM 5.5069
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9405
GBPBGN STERLING POUND – BULGARIAN LEV 2.7322
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8392
GBPCHF STERLING POUND – SWISS FRANC 1.4532
GBPCZK STERLING POUND – CZECH KORUNA 38.3893
GBPDKK STERLING POUND – DANISH KRONE 10.4630
GBPEUR STERLING POUND – EURO 1.4026
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.6190
GBPHUF STERLING POUND – HUNGARY FORINT 422.1910
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9145
GBPJPY STERLING POUND – JAPANESE YEN 179.6820
GBPKWD STERLING POUND – KUWAITI DINAR 0.4525
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.6800
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8974
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9853
GBPOMR STERLING POUND – OMANI RIAL 0.5772
GBPPLN STERLING POUND – POLISH ZLOTY 5.6052
GBPQAR STERLING POUND – QATARI RIAL 5.4716
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1918
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6126
GBPSEK STERLING POUND – SWEDISH KRONA 13.1017
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0201
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.5450
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1014
GBPUSD STERLING POUND – US DOLLAR 1.4996
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.4082
QARGBP QATARI RIAL – STERLING POUND 0.1826
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0179
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.

Apr 07 2015

Currency converters foreign exchange forex rates today 7 April 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7023
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5151
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7670
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8012
EURGBP EURO – STERLING POUND 0.7334
EURMUR EURO – MAURITIUS RUPEE 39.8850
EURNOK EURO – NORWEGIAN KRONE 8.6859
EURSEK EURO – SWEDISH KRONA 9.3593
EURUSD EURO – US DOLLAR 1.0922
EURZAR EURO – SOUTH AFRICAN RAND 12.8842
GBPAED STERLING POUND – UAE DIRHAM 5.4706
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9412
GBPBGN STERLING POUND – BULGARIAN LEV 2.6692
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8582
GBPCHF STERLING POUND – SWISS FRANC 1.4262
GBPCZK STERLING POUND – CZECH KORUNA 37.4516
GBPDKK STERLING POUND – DANISH KRONE 10.1853
GBPEUR STERLING POUND – EURO 1.3633
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5420
GBPHUF STERLING POUND – HUNGARY FORINT 407.1060
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8573
GBPJPY STERLING POUND – JAPANESE YEN 178.1110
GBPKWD STERLING POUND – KUWAITI DINAR 0.4462
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.3800
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8409
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9799
GBPOMR STERLING POUND – OMANI RIAL 0.5729
GBPPLN STERLING POUND – POLISH ZLOTY 5.5455
GBPQAR STERLING POUND – QATARI RIAL 5.4271
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0264
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5781
GBPSEK STERLING POUND – SWEDISH KRONA 12.7560
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0161
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.3730
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8308
GBPUSD STERLING POUND – US DOLLAR 1.4891
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.5664
QARGBP QATARI RIAL – STERLING POUND 0.1840
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0165
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.