Aug 07 2015

Currency converters foreign exchange forex rates today 7 Aug 2015

Currency converters foreign exchange forex rates today 7 Aug 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2491
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6754
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4757
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7375
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7624
EURGBP EURO – STERLING POUND 0.7041
EURMUR EURO – MAURITIUS RUPEE 38.7690
EURMXN EURO – MEXICAN PESO 17.8090
EURNOK EURO – NORWEGIAN KRONE 9.0418
EURSEK EURO – SWEDISH KRONA 9.5546
EURUSD EURO – US DOLLAR 1.0916
EURZAR EURO – SOUTH AFRICAN RAND 13.8858
GBPAED STERLING POUND – UAE DIRHAM 5.6934
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1020
GBPBGN STERLING POUND – BULGARIAN LEV 2.7838
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0333
GBPCHF STERLING POUND – SWISS FRANC 1.5214
GBPCZK STERLING POUND – CZECH KORUNA 38.3573
GBPDKK STERLING POUND – DANISH KRONE 10.5943
GBPEUR STERLING POUND – EURO 1.4200
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0160
GBPHUF STERLING POUND – HUNGARY FORINT 440.4960
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8910
GBPJPY STERLING POUND – JAPANESE YEN 193.4430
GBPKWD STERLING POUND – KUWAITI DINAR 0.4689
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.0300
GBPMXN STERLING POUND – MEXICAN PESO 25.2910
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.8394
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3615
GBPOMR STERLING POUND – OMANI RIAL 0.5959
GBPPLN STERLING POUND – POLISH ZLOTY 5.9424
GBPQAR STERLING POUND – QATARI RIAL 5.6479
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2630
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8059
GBPSEK STERLING POUND – SWEDISH KRONA 13.5663
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1486
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 54.4460
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3061
GBPUSD STERLING POUND – US DOLLAR 1.5502
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.7207
QARGBP QATARI RIAL – STERLING POUND 0.1768
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0143
USDEUR US DOLLAR – EURO 0.9160
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.3140

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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