Jul 15 2015

Currency converters foreign exchange forex rates today 15 July 2015

Currency converters foreign exchange forex rates today 15 July 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2472
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6792
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4770
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7473
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7844
EURGBP EURO – STERLING POUND 0.7022
EURMUR EURO – MAURITIUS RUPEE 38.8980
EURNOK EURO – NORWEGIAN KRONE 8.9506
EURSEK EURO – SWEDISH KRONA 9.3728
EURUSD EURO – US DOLLAR 1.1001
EURZAR EURO – SOUTH AFRICAN RAND 13.5830
GBPAED STERLING POUND – UAE DIRHAM 5.7484
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0963
GBPBGN STERLING POUND – BULGARIAN LEV 2.7597
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9970
GBPCHF STERLING POUND – SWISS FRANC 1.4823
GBPCZK STERLING POUND – CZECH KORUNA 38.5019
GBPDKK STERLING POUND – DANISH KRONE 10.6223
GBPEUR STERLING POUND – EURO 1.4237
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1410
GBPHUF STERLING POUND – HUNGARY FORINT 441.5850
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9055
GBPJPY STERLING POUND – JAPANESE YEN 193.4350
GBPKWD STERLING POUND – KUWAITI DINAR 0.4724
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.4700
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.7444
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3379
GBPOMR STERLING POUND – OMANI RIAL 0.6009
GBPPLN STERLING POUND – POLISH ZLOTY 5.8760
GBPQAR STERLING POUND – QATARI RIAL 5.6972
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2789
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8668
GBPSEK STERLING POUND – SWEDISH KRONA 13.3452
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1357
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 53.2980
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1274
GBPUSD STERLING POUND – US DOLLAR 1.5665
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.3398
QARGBP QATARI RIAL – STERLING POUND 0.1753
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0161
USDEUR US DOLLAR – EURO 0.9089
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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