Aug 26 2015

Currency converters foreign exchange forex rates today 26 August 2015

Currency converters foreign exchange forex rates today 26 August 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2369
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6189
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4532
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7115
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7518
EURGBP EURO – STERLING POUND 0.7324
EURMUR EURO – MAURITIUS RUPEE 40.4600
EURMXN EURO – MEXICAN PESO 19.7220
EURNOK EURO – NORWEGIAN KRONE 9.4628
EURSEK EURO – SWEDISH KRONA 9.6117
EURUSD EURO – US DOLLAR 1.1496
EURZAR EURO – SOUTH AFRICAN RAND 15.0719
GBPAED STERLING POUND – UAE DIRHAM 5.7640
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.2056
GBPBGN STERLING POUND – BULGARIAN LEV 2.6768
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0871
GBPCHF STERLING POUND – SWISS FRANC 1.4783
GBPCZK STERLING POUND – CZECH KORUNA 36.9364
GBPDKK STERLING POUND – DANISH KRONE 10.1864
GBPEUR STERLING POUND – EURO 1.3651
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1650
GBPHUF STERLING POUND – HUNGARY FORINT 429.5710
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0781
GBPJPY STERLING POUND – JAPANESE YEN 187.5170
GBPKWD STERLING POUND – KUWAITI DINAR 0.4736
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.2800
GBPMXN STERLING POUND – MEXICAN PESO 26.9210
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9164
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4169
GBPOMR STERLING POUND – OMANI RIAL 0.6033
GBPPLN STERLING POUND – POLISH ZLOTY 5.7914
GBPQAR STERLING POUND – QATARI RIAL 5.7161
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0602
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8807
GBPSEK STERLING POUND – SWEDISH KRONA 13.1184
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1989
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.8360
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.6089
GBPUSD STERLING POUND – US DOLLAR 1.5695
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.5724
QARGBP QATARI RIAL – STERLING POUND 0.1746
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0127
USDEUR US DOLLAR – EURO 0.8698
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 17.1580

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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