Jul 22 2015

Currency converters foreign exchange forex rates today 22 July 2015

Currency converters foreign exchange forex rates today 22 July 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2486
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6770
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4751
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7417
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7713
EURGBP EURO – STERLING POUND 0.7017
EURMUR EURO – MAURITIUS RUPEE 38.9920
EURMXN EURO – MEXICAN PESO 17.5340
EURNOK EURO – NORWEGIAN KRONE 8.8810
EURSEK EURO – SWEDISH KRONA 9.3558
EURUSD EURO – US DOLLAR 1.0956
EURZAR EURO – SOUTH AFRICAN RAND 13.5206
GBPAED STERLING POUND – UAE DIRHAM 5.7338
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1047
GBPBGN STERLING POUND – BULGARIAN LEV 2.7951
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0238
GBPCHF STERLING POUND – SWISS FRANC 1.4939
GBPCZK STERLING POUND – CZECH KORUNA 38.6038
GBPDKK STERLING POUND – DANISH KRONE 10.6310
GBPEUR STERLING POUND – EURO 1.4251
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1000
GBPHUF STERLING POUND – HUNGARY FORINT 439.2150
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9274
GBPJPY STERLING POUND – JAPANESE YEN 193.1120
GBPKWD STERLING POUND – KUWAITI DINAR 0.4708
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.6000
GBPMXN STERLING POUND – MEXICAN PESO 24.9970
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.6565
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3589
GBPOMR STERLING POUND – OMANI RIAL 0.5978
GBPPLN STERLING POUND – POLISH ZLOTY 5.8893
GBPQAR STERLING POUND – QATARI RIAL 5.6665
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.3003
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8498
GBPSEK STERLING POUND – SWEDISH KRONA 13.3315
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1262
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 53.9440
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.2000
GBPUSD STERLING POUND – US DOLLAR 1.5613
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.2686
QARGBP QATARI RIAL – STERLING POUND 0.1762
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0160
USDEUR US DOLLAR – EURO 0.9127
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.0080

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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