Aug 27 2015

Currency converters foreign exchange forex rates today 27 August 2015

Currency converters foreign exchange forex rates today 27 August 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2396
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6275
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4592
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7112
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7524
EURGBP EURO – STERLING POUND 0.7316
EURMUR EURO – MAURITIUS RUPEE 40.0150
EURMXN EURO – MEXICAN PESO 19.2500
EURNOK EURO – NORWEGIAN KRONE 9.4529
EURSEK EURO – SWEDISH KRONA 9.5868
EURUSD EURO – US DOLLAR 1.1334
EURZAR EURO – SOUTH AFRICAN RAND 14.8039
GBPAED STERLING POUND – UAE DIRHAM 5.6901
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1775
GBPBGN STERLING POUND – BULGARIAN LEV 2.6680
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0561
GBPCHF STERLING POUND – SWISS FRANC 1.4756
GBPCZK STERLING POUND – CZECH KORUNA 37.0188
GBPDKK STERLING POUND – DANISH KRONE 10.1973
GBPEUR STERLING POUND – EURO 1.3661
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0020
GBPHUF STERLING POUND – HUNGARY FORINT 430.7590
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0658
GBPJPY STERLING POUND – JAPANESE YEN 186.1190
GBPKWD STERLING POUND – KUWAITI DINAR 0.4668
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.6500
GBPMXN STERLING POUND – MEXICAN PESO 26.3210
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9180
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4026
GBPOMR STERLING POUND – OMANI RIAL 0.5956
GBPPLN STERLING POUND – POLISH ZLOTY 5.7691
GBPQAR STERLING POUND – QATARI RIAL 5.6437
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0658
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8081
GBPSEK STERLING POUND – SWEDISH KRONA 13.0956
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1729
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.1720
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.5259
GBPUSD STERLING POUND – US DOLLAR 1.5487
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.2394
QARGBP QATARI RIAL – STERLING POUND 0.1769
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0130
USDEUR US DOLLAR – EURO 0.8821
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.9930

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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