Oct 15 2015

Currency converters foreign exchange forex rates today 15 October 2015

Currency converters foreign exchange forex rates today 15 October 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2368
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6386
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4735
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7331
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7752
CHFEUR SWISS FRANC – EURO 0.9172
EURCHF EURO – SWISS FRANC 1.0901
EURGBP EURO – STERLING POUND 0.7415
EURMUR EURO – MAURITIUS RUPEE 40.3990
EURMXN EURO – MEXICAN PESO 18.8330
EURNOK EURO – NORWEGIAN KRONE 9.2536
EURSEK EURO – SWEDISH KRONA 9.3087
EURUSD EURO – US DOLLAR 1.1479
EURZAR EURO – SOUTH AFRICAN RAND 15.0912
GBPAED STERLING POUND – UAE DIRHAM 5.6844
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1115
GBPBGN STERLING POUND – BULGARIAN LEV 2.6358
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9969
GBPCHF STERLING POUND – SWISS FRANC 1.4700
GBPCZK STERLING POUND – CZECH KORUNA 36.5340
GBPDKK STERLING POUND – DANISH KRONE 10.0611
GBPEUR STERLING POUND – EURO 1.3483
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9950
GBPHUF STERLING POUND – HUNGARY FORINT 416.7660
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9163
GBPINR STERLING POUND – INDIAN RUPEE 100.3300
GBPJPY STERLING POUND – JAPANESE YEN 183.8520
GBPKWD STERLING POUND – KUWAITI DINAR 0.4663
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.4800
GBPMXN STERLING POUND – MEXICAN PESO 25.3990
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.4783
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.2633
GBPOMR STERLING POUND – OMANI RIAL 0.5942
GBPPLN STERLING POUND – POLISH ZLOTY 5.6934
GBPQAR STERLING POUND – QATARI RIAL 5.6312
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.9535
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7987
GBPSEK STERLING POUND – SWEDISH KRONA 12.5527
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1319
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 54.4120
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.4623
GBPUSD STERLING POUND – US DOLLAR 1.5480
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.3464
QARGBP QATARI RIAL – STERLING POUND 0.1773
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0140
USDEUR US DOLLAR – EURO 0.8711
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.4090

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.

Oct 14 2015

Currency converters foreign exchange forex rates today 14 October 2015

Currency converters foreign exchange forex rates today 14 October 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2389
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6345
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4735
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7235
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7688
CHFEUR SWISS FRANC – EURO 0.9166
EURCHF EURO – SWISS FRANC 1.0908
EURGBP EURO – STERLING POUND 0.7460
EURMUR EURO – MAURITIUS RUPEE 40.3250
EURMXN EURO – MEXICAN PESO 18.9250
EURNOK EURO – NORWEGIAN KRONE 9.2588
EURSEK EURO – SWEDISH KRONA 9.2605
EURUSD EURO – US DOLLAR 1.1401
EURZAR EURO – SOUTH AFRICAN RAND 15.3333
GBPAED STERLING POUND – UAE DIRHAM 5.6118
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1119
GBPBGN STERLING POUND – BULGARIAN LEV 2.6124
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9875
GBPCHF STERLING POUND – SWISS FRANC 1.4621
GBPCZK STERLING POUND – CZECH KORUNA 36.3570
GBPDKK STERLING POUND – DANISH KRONE 9.9995
GBPEUR STERLING POUND – EURO 1.3403
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8410
GBPHUF STERLING POUND – HUNGARY FORINT 417.0740
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9125
GBPINR STERLING POUND – INDIAN RUPEE 99.4120
GBPJPY STERLING POUND – JAPANESE YEN 182.8770
GBPKWD STERLING POUND – KUWAITI DINAR 0.4611
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.0400
GBPMXN STERLING POUND – MEXICAN PESO 25.3660
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.4078
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.2804
GBPOMR STERLING POUND – OMANI RIAL 0.5870
GBPPLN STERLING POUND – POLISH ZLOTY 5.6734
GBPQAR STERLING POUND – QATARI RIAL 5.5643
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.9153
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7240
GBPSEK STERLING POUND – SWEDISH KRONA 12.4115
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1229
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 54.1950
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.4980
GBPUSD STERLING POUND – US DOLLAR 1.5281
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 20.5534
QARGBP QATARI RIAL – STERLING POUND 0.1794
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0139
USDEUR US DOLLAR – EURO 0.8771
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.6010

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.