May 20 2015

Currency converters foreign exchange forex rates today 20 May 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2442
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7121
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5096
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7893
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8169
EURGBP EURO – STERLING POUND 0.7156
EURMUR EURO – MAURITIUS RUPEE 39.0720
EURNOK EURO – NORWEGIAN KRONE 8.4024
EURSEK EURO – SWEDISH KRONA 9.2966
EURUSD EURO – US DOLLAR 1.1083
EURZAR EURO – SOUTH AFRICAN RAND 13.2522
GBPAED STERLING POUND – UAE DIRHAM 5.6903
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9622
GBPBGN STERLING POUND – BULGARIAN LEV 2.6885
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8957
GBPCHF STERLING POUND – SWISS FRANC 1.4545
GBPCZK STERLING POUND – CZECH KORUNA 38.2399
GBPDKK STERLING POUND – DANISH KRONE 10.4226
GBPEUR STERLING POUND – EURO 1.3975
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0040
GBPHUF STERLING POUND – HUNGARY FORINT 426.9700
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0196
GBPJPY STERLING POUND – JAPANESE YEN 187.3980
GBPKWD STERLING POUND – KUWAITI DINAR 0.4673
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.9500
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7379
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1099
GBPOMR STERLING POUND – OMANI RIAL 0.5956
GBPPLN STERLING POUND – POLISH ZLOTY 5.6597
GBPQAR STERLING POUND – QATARI RIAL 5.6465
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1923
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8002
GBPSEK STERLING POUND – SWEDISH KRONA 12.9901
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0727
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 52.0240
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.0334
GBPUSD STERLING POUND – US DOLLAR 1.5488
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.5183
QARGBP QATARI RIAL – STERLING POUND 0.1768
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0181
USDEUR US DOLLAR – EURO 0.9022
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.

Leave a Reply