Sep 18 2015

Currency converters foreign exchaneg forex rates today 18 September 2015

Currency converters foreign exchaneg forex rates today 18 September 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2386
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6341
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4642
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7228
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7608
EURGBP EURO – STERLING POUND 0.7321
EURMUR EURO – MAURITIUS RUPEE 40.2200
EURMXN EURO – MEXICAN PESO 18.8560
EURNOK EURO – NORWEGIAN KRONE 9.2441
EURSEK EURO – SWEDISH KRONA 9.3356
EURUSD EURO – US DOLLAR 1.1397
EURZAR EURO – SOUTH AFRICAN RAND 15.0737
GBPAED STERLING POUND – UAE DIRHAM 5.7206
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1538
GBPBGN STERLING POUND – BULGARIAN LEV 2.6803
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0460
GBPCHF STERLING POUND – SWISS FRANC 1.4961
GBPCZK STERLING POUND – CZECH KORUNA 36.9900
GBPDKK STERLING POUND – DANISH KRONE 10.1903
GBPEUR STERLING POUND – EURO 1.3657
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.0640
GBPHUF STERLING POUND – HUNGARY FORINT 423.2270
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0301
GBPINR STERLING POUND – INDIAN RUPEE 102.5800
GBPJPY STERLING POUND – JAPANESE YEN 186.2930
GBPKWD STERLING POUND – KUWAITI DINAR 0.4681
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.9900
GBPMXN STERLING POUND – MEXICAN PESO 25.7600
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.6277
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4377
GBPOMR STERLING POUND – OMANI RIAL 0.5983
GBPPLN STERLING POUND – POLISH ZLOTY 5.7381
GBPQAR STERLING POUND – QATARI RIAL 5.6729
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0396
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8311
GBPSEK STERLING POUND – SWEDISH KRONA 12.7529
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1752
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.3500
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.6676
GBPUSD STERLING POUND – US DOLLAR 1.5567
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.5885
QARGBP QATARI RIAL – STERLING POUND 0.1761
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0133
USDEUR US DOLLAR – EURO 0.8773
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.5450

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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