Jul 29 2015

Currency converters foreign exchange forex rates today 29 July 2015

Currency converters foreign exchange forex rates today 29 July 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2459
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6627
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4693
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7321
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7722
EURGBP EURO – STERLING POUND 0.7080
EURMUR EURO – MAURITIUS RUPEE 38.9800
EURMXN EURO – MEXICAN PESO 17.9680
EURNOK EURO – NORWEGIAN KRONE 9.0417
EURSEK EURO – SWEDISH KRONA 9.4829
EURUSD EURO – US DOLLAR 1.1046
EURZAR EURO – SOUTH AFRICAN RAND 13.8774
GBPAED STERLING POUND – UAE DIRHAM 5.7285
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1309
GBPBGN STERLING POUND – BULGARIAN LEV 2.7601
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0202
GBPCHF STERLING POUND – SWISS FRANC 1.5037
GBPCZK STERLING POUND – CZECH KORUNA 38.1460
GBPDKK STERLING POUND – DANISH KRONE 10.5376
GBPEUR STERLING POUND – EURO 1.4123
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0920
GBPHUF STERLING POUND – HUNGARY FORINT 436.7640
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9004
GBPJPY STERLING POUND – JAPANESE YEN 192.8900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4710
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.0500
GBPMXN STERLING POUND – MEXICAN PESO 25.3890
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.7710
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3273
GBPOMR STERLING POUND – OMANI RIAL 0.5998
GBPPLN STERLING POUND – POLISH ZLOTY 5.8235
GBPQAR STERLING POUND – QATARI RIAL 5.6823
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2369
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8438
GBPSEK STERLING POUND – SWEDISH KRONA 13.3865
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1302
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 54.4150
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3104
GBPUSD STERLING POUND – US DOLLAR 1.5602
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.6008
QARGBP QATARI RIAL – STERLING POUND 0.1756
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0152
USDEUR US DOLLAR – EURO 0.9051
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.2700

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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