Jul 21 2015

Currency converters foreign exchange forex rates today 21 July 2015

Currency converters foreign exchange forex rates today 21 July 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2514
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6793
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4725
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7358
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7696
EURGBP EURO – STERLING POUND 0.6955
EURMUR EURO – MAURITIUS RUPEE 38.6240
EURMXN EURO – MEXICAN PESO 17.3200
EURNOK EURO – NORWEGIAN KRONE 8.9162
EURSEK EURO – SWEDISH KRONA 9.3305
EURUSD EURO – US DOLLAR 1.0830
EURZAR EURO – SOUTH AFRICAN RAND 13.4365
GBPAED STERLING POUND – UAE DIRHAM 5.7190
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1164
GBPBGN STERLING POUND – BULGARIAN LEV 2.7994
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0230
GBPCHF STERLING POUND – SWISS FRANC 1.4999
GBPCZK STERLING POUND – CZECH KORUNA 38.9774
GBPDKK STERLING POUND – DANISH KRONE 10.7258
GBPEUR STERLING POUND – EURO 1.4378
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0690
GBPHUF STERLING POUND – HUNGARY FORINT 445.5120
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9472
GBPJPY STERLING POUND – JAPANESE YEN 193.7130
GBPKWD STERLING POUND – KUWAITI DINAR 0.4711
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.5900
GBPMXN STERLING POUND – MEXICAN PESO 24.9120
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.8185
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3573
GBPOMR STERLING POUND – OMANI RIAL 0.5979
GBPPLN STERLING POUND – POLISH ZLOTY 5.9271
GBPQAR STERLING POUND – QATARI RIAL 5.6653
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.3438
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8326
GBPSEK STERLING POUND – SWEDISH KRONA 13.4144
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1319
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 53.5700
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1936
GBPUSD STERLING POUND – US DOLLAR 1.5572
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.3186
QARGBP QATARI RIAL – STERLING POUND 0.1763
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0162
USDEUR US DOLLAR – EURO 0.9234
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.0000

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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