Nov 17 2015

Currency converters foreign exchange forex rates today 17 November 2015

Currency converters foreign exchange forex rates today 17 November 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2551
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6647
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4665
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7084
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7499
CHFEUR SWISS FRANC – EURO 0.9276
EURCHF EURO – SWISS FRANC 1.0779
EURGBP EURO – STERLING POUND 0.7018
EURMUR EURO – MAURITIUS RUPEE 38.5780
EURMXN EURO – MEXICAN PESO 17.8820
EURNOK EURO – NORWEGIAN KRONE 9.2876
EURSEK EURO – SWEDISH KRONA 9.3048
EURUSD EURO – US DOLLAR 1.0656
EURZAR EURO – SOUTH AFRICAN RAND 15.2938
GBPAED STERLING POUND – UAE DIRHAM 5.5754
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1432
GBPBGN STERLING POUND – BULGARIAN LEV 2.7665
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0244
GBPCHF STERLING POUND – SWISS FRANC 1.5358
GBPCZK STERLING POUND – CZECH KORUNA 38.5295
GBPDKK STERLING POUND – DANISH KRONE 10.6292
GBPEUR STERLING POUND – EURO 1.4249
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7660
GBPHUF STERLING POUND – HUNGARY FORINT 444.1550
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9229
GBPINR STERLING POUND – INDIAN RUPEE 100.2900
GBPJPY STERLING POUND – JAPANESE YEN 187.1410
GBPKWD STERLING POUND – KUWAITI DINAR 0.4603
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.9700
GBPMXN STERLING POUND – MEXICAN PESO 25.4830
GBPNOK STERLING POUND – NORWEGIAN KRONE 13.2336
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3503
GBPOMR STERLING POUND – OMANI RIAL 0.5833
GBPPLN STERLING POUND – POLISH ZLOTY 6.0409
GBPQAR STERLING POUND – QATARI RIAL 5.5276
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.3210
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6863
GBPSEK STERLING POUND – SWEDISH KRONA 13.2572
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1611
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 54.5430
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3725
GBPUSD STERLING POUND – US DOLLAR 1.5184
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 21.7899
QARGBP QATARI RIAL – STERLING POUND 0.1806
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0143
USDEUR US DOLLAR – EURO 0.9384
USDGBP US DOLLAR – STERLING POUND 0.6586
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.7840

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 sol

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