Aug 17 2015

Currency converters foreign exchange forex rates today 17 August 2015

Currency converters foreign exchange forex rates today 17 August 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2450
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6646
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4708
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7377
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7627
EURGBP EURO – STERLING POUND 0.7084
EURMUR EURO – MAURITIUS RUPEE 39.3110
EURMXN EURO – MEXICAN PESO 18.2290
EURNOK EURO – NORWEGIAN KRONE 9.1514
EURSEK EURO – SWEDISH KRONA 9.4498
EURUSD EURO – US DOLLAR 1.1099
EURZAR EURO – SOUTH AFRICAN RAND 14.2504
GBPAED STERLING POUND – UAE DIRHAM 5.7538
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1239
GBPBGN STERLING POUND – BULGARIAN LEV 2.7320
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0540
GBPCHF STERLING POUND – SWISS FRANC 1.5311
GBPCZK STERLING POUND – CZECH KORUNA 38.1332
GBPDKK STERLING POUND – DANISH KRONE 10.5342
GBPEUR STERLING POUND – EURO 1.4116
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1480
GBPHUF STERLING POUND – HUNGARY FORINT 439.0050
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9469
GBPJPY STERLING POUND – JAPANESE YEN 194.9210
GBPKWD STERLING POUND – KUWAITI DINAR 0.4730
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.5200
GBPMXN STERLING POUND – MEXICAN PESO 25.7390
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9191
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3913
GBPOMR STERLING POUND – OMANI RIAL 0.6022
GBPPLN STERLING POUND – POLISH ZLOTY 5.9080
GBPQAR STERLING POUND – QATARI RIAL 5.7002
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2514
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8613
GBPSEK STERLING POUND – SWEDISH KRONA 13.3377
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.2077
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.3400
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.4524
GBPUSD STERLING POUND – US DOLLAR 1.5669
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.1179
QARGBP QATARI RIAL – STERLING POUND 0.1751
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0138
USDEUR US DOLLAR – EURO 0.9009
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.4240

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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