Sep 24 2015

Currency converters foreign exchange forex rates today 24 Sept 2015

Currency converters foreign exchange forex rates today 24 Sept 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2428
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6232
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4571
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6981
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7508
EURGBP EURO – STERLING POUND 0.7334
EURMUR EURO – MAURITIUS RUPEE 39.9290
EURMXN EURO – MEXICAN PESO 19.1580
EURNOK EURO – NORWEGIAN KRONE 9.2661
EURSEK EURO – SWEDISH KRONA 9.4027
EURUSD EURO – US DOLLAR 1.1203
EURZAR EURO – SOUTH AFRICAN RAND 15.5404
GBPAED STERLING POUND – UAE DIRHAM 5.6083
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1876
GBPBGN STERLING POUND – BULGARIAN LEV 2.6731
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0344
GBPCHF STERLING POUND – SWISS FRANC 1.4916
GBPCZK STERLING POUND – CZECH KORUNA 37.0031
GBPDKK STERLING POUND – DANISH KRONE 10.1716
GBPEUR STERLING POUND – EURO 1.3634
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8370
GBPHUF STERLING POUND – HUNGARY FORINT 425.0360
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0259
GBPINR STERLING POUND – INDIAN RUPEE 100.9500
GBPJPY STERLING POUND – JAPANESE YEN 183.3820
GBPKWD STERLING POUND – KUWAITI DINAR 0.4606
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.4200
GBPMXN STERLING POUND – MEXICAN PESO 26.1180
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.6309
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4306
GBPOMR STERLING POUND – OMANI RIAL 0.5866
GBPPLN STERLING POUND – POLISH ZLOTY 5.7434
GBPQAR STERLING POUND – QATARI RIAL 5.5610
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0192
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7215
GBPSEK STERLING POUND – SWEDISH KRONA 12.8207
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1736
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.2740
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.6381
GBPUSD STERLING POUND – US DOLLAR 1.5274
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 21.1880
QARGBP QATARI RIAL – STERLING POUND 0.1795
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0134
USDEUR US DOLLAR – EURO 0.8926
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 17.1000

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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