May 12 2015

Currency converters forex rates today 12 May 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7097
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5095
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7937
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8272
EURGBP EURO – STERLING POUND 0.7179
EURMUR EURO – MAURITIUS RUPEE 39.2180
EURNOK EURO – NORWEGIAN KRONE 8.4367
EURSEK EURO – SWEDISH KRONA 9.2543
EURUSD EURO – US DOLLAR 1.1184
EURZAR EURO – SOUTH AFRICAN RAND 13.5618
GBPAED STERLING POUND – UAE DIRHAM 5.7189
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9625
GBPBGN STERLING POUND – BULGARIAN LEV 2.7185
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8829
GBPCHF STERLING POUND – SWISS FRANC 1.4505
GBPCZK STERLING POUND – CZECH KORUNA 38.1730
GBPDKK STERLING POUND – DANISH KRONE 10.3902
GBPEUR STERLING POUND – EURO 1.3927
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0760
GBPHUF STERLING POUND – HUNGARY FORINT 427.3540
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0208
GBPJPY STERLING POUND – JAPANESE YEN 187.0620
GBPKWD STERLING POUND – KUWAITI DINAR 0.4688
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.6500
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7419
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1154
GBPOMR STERLING POUND – OMANI RIAL 0.5972
GBPPLN STERLING POUND – POLISH ZLOTY 5.7063
GBPQAR STERLING POUND – QATARI RIAL 5.6680
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2030
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8356
GBPSEK STERLING POUND – SWEDISH KRONA 12.8896
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0843
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 52.6260
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.2013
GBPUSD STERLING POUND – US DOLLAR 1.5577
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.8917
QARGBP QATARI RIAL – STERLING POUND 0.1761
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0173
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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