Nov 03 2015

Currency converters foreign exchange forex rates today 3 November 2015

Currency converters foreign exchange forex rates today 3 November 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2469
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6529
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4662
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7198
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7637
CHFEUR SWISS FRANC – EURO 0.9204
EURCHF EURO – SWISS FRANC 1.0862
EURGBP EURO – STERLING POUND 0.7139
EURMUR EURO – MAURITIUS RUPEE 39.4470
EURMXN EURO – MEXICAN PESO 18.1270
EURNOK EURO – NORWEGIAN KRONE 9.3546
EURSEK EURO – SWEDISH KRONA 9.3902
EURUSD EURO – US DOLLAR 1.1023
EURZAR EURO – SOUTH AFRICAN RAND 15.1638
GBPAED STERLING POUND – UAE DIRHAM 5.6687
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.1449
GBPBGN STERLING POUND – BULGARIAN LEV 2.7346
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0214
GBPCHF STERLING POUND – SWISS FRANC 1.5214
GBPCZK STERLING POUND – CZECH KORUNA 37.9534
GBPDKK STERLING POUND – DANISH KRONE 10.4431
GBPEUR STERLING POUND – EURO 1.4005
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9670
GBPHUF STERLING POUND – HUNGARY FORINT 438.1830
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9839
GBPINR STERLING POUND – INDIAN RUPEE 101.0800
GBPJPY STERLING POUND – JAPANESE YEN 186.2520
GBPKWD STERLING POUND – KUWAITI DINAR 0.4660
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.2500
GBPMXN STERLING POUND – MEXICAN PESO 25.3920
GBPNOK STERLING POUND – NORWEGIAN KRONE 13.1013
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.2933
GBPOMR STERLING POUND – OMANI RIAL 0.5931
GBPPLN STERLING POUND – POLISH ZLOTY 5.9654
GBPQAR STERLING POUND – QATARI RIAL 5.6144
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2068
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7830
GBPSEK STERLING POUND – SWEDISH KRONA 13.1515
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1556
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 54.8350
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3597
GBPUSD STERLING POUND – US DOLLAR 1.5440
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 21.2379
QARGBP QATARI RIAL – STERLING POUND 0.1779
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0142
USDEUR US DOLLAR – EURO 0.9071
USDGBP US DOLLAR – STERLING POUND 0.6476
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 16.4460

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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