Jul 31 2015

Currency converters foreign exchange forex rates today 31 July 2015

Currency converters foreign exchange forex rates today 31 July 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2484
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6648
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4673
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7280
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7675
EURGBP EURO – STERLING POUND 0.7027
EURMUR EURO – MAURITIUS RUPEE 38.8010
EURMXN EURO – MEXICAN PESO 17.8160
EURNOK EURO – NORWEGIAN KRONE 8.9525
EURSEK EURO – SWEDISH KRONA 9.4383
EURUSD EURO – US DOLLAR 1.0951
EURZAR EURO – SOUTH AFRICAN RAND 13.9375
GBPAED STERLING POUND – UAE DIRHAM 5.7299
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1399
GBPBGN STERLING POUND – BULGARIAN LEV 2.7844
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0298
GBPCHF STERLING POUND – SWISS FRANC 1.5031
GBPCZK STERLING POUND – CZECH KORUNA 38.4756
GBPDKK STERLING POUND – DANISH KRONE 10.6143
GBPEUR STERLING POUND – EURO 1.4228
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0800
GBPHUF STERLING POUND – HUNGARY FORINT 439.6840
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8974
GBPJPY STERLING POUND – JAPANESE YEN 193.5270
GBPKWD STERLING POUND – KUWAITI DINAR 0.4717
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.2700
GBPMXN STERLING POUND – MEXICAN PESO 25.3540
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.7386
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3721
GBPOMR STERLING POUND – OMANI RIAL 0.5996
GBPPLN STERLING POUND – POLISH ZLOTY 5.8994
GBPQAR STERLING POUND – QATARI RIAL 5.6819
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2675
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8358
GBPSEK STERLING POUND – SWEDISH KRONA 13.4285
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1414
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 54.8370
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3530
GBPUSD STERLING POUND – US DOLLAR 1.5581
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.8360
QARGBP QATARI RIAL – STERLING POUND 0.1757
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0152
USDEUR US DOLLAR – EURO 0.9132
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.2680

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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