Sep 30 2015

Currency converters foreign exchange forex rates today 30 Sept 2015

Currency converters foreign exchange forex rates today 30 Sept 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2417
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6163
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4579
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6945
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7450
EURGBP EURO – STERLING POUND 0.7428
EURMUR EURO – MAURITIUS RUPEE 40.0240
EURMXN EURO – MEXICAN PESO 19.2930
EURNOK EURO – NORWEGIAN KRONE 9.6042
EURSEK EURO – SWEDISH KRONA 9.5110
EURUSD EURO – US DOLLAR 1.1267
EURZAR EURO – SOUTH AFRICAN RAND 15.8781
GBPAED STERLING POUND – UAE DIRHAM 5.5694
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1833
GBPBGN STERLING POUND – BULGARIAN LEV 2.6524
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0355
GBPCHF STERLING POUND – SWISS FRANC 1.4717
GBPCZK STERLING POUND – CZECH KORUNA 36.6500
GBPDKK STERLING POUND – DANISH KRONE 10.0412
GBPEUR STERLING POUND – EURO 1.3456
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7520
GBPHUF STERLING POUND – HUNGARY FORINT 424.2860
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9742
GBPINR STERLING POUND – INDIAN RUPEE 100.2000
GBPJPY STERLING POUND – JAPANESE YEN 181.1520
GBPKWD STERLING POUND – KUWAITI DINAR 0.4572
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.8800
GBPMXN STERLING POUND – MEXICAN PESO 25.9650
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9257
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4061
GBPOMR STERLING POUND – OMANI RIAL 0.5828
GBPPLN STERLING POUND – POLISH ZLOTY 5.7128
GBPQAR STERLING POUND – QATARI RIAL 5.5236
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.9490
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6811
GBPSEK STERLING POUND – SWEDISH KRONA 12.8002
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1692
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 55.1900
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.6356
GBPUSD STERLING POUND – US DOLLAR 1.5166
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 21.3690
QARGBP QATARI RIAL – STERLING POUND 0.1808
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0134
USDEUR US DOLLAR – EURO 0.8874
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 17.1250

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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