May 21 2015

Currency converters foreign exchange forex rates today 21 May 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2446
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7109
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5083
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7899
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8203
EURGBP EURO – STERLING POUND 0.7147
EURMUR EURO – MAURITIUS RUPEE 39.2320
EURNOK EURO – NORWEGIAN KRONE 8.3891
EURSEK EURO – SWEDISH KRONA 9.2530
EURUSD EURO – US DOLLAR 1.1100
EURZAR EURO – SOUTH AFRICAN RAND 13.1474
GBPAED STERLING POUND – UAE DIRHAM 5.7041
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9635
GBPBGN STERLING POUND – BULGARIAN LEV 2.7312
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8902
GBPCHF STERLING POUND – SWISS FRANC 1.4540
GBPCZK STERLING POUND – CZECH KORUNA 38.1535
GBPDKK STERLING POUND – DANISH KRONE 10.4235
GBPEUR STERLING POUND – EURO 1.3961
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0340
GBPHUF STERLING POUND – HUNGARY FORINT 428.8120
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0098
GBPJPY STERLING POUND – JAPANESE YEN 187.7590
GBPKWD STERLING POUND – KUWAITI DINAR 0.4680
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.9200
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7293
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1183
GBPOMR STERLING POUND – OMANI RIAL 0.5981
GBPPLN STERLING POUND – POLISH ZLOTY 5.7045
GBPQAR STERLING POUND – QATARI RIAL 5.6624
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2181
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8133
GBPSEK STERLING POUND – SWEDISH KRONA 12.9367
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0752
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 51.9270
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.0013
GBPUSD STERLING POUND – US DOLLAR 1.5527
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.3758
QARGBP QATARI RIAL – STERLING POUND 0.1763
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0179
USDEUR US DOLLAR – EURO 0.9007
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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