Dec 30 2015

Currency converters foreign exchange forex rates today 30 December 2015

Currency converters foreign exchange forex rates today 30 December 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2477
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6625
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4880
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7270
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7207
CHFEUR SWISS FRANC – EURO 0.9223
EURCHF EURO – SWISS FRANC 1.0841
EURGBP EURO – STERLING POUND 0.7366
EURMUR EURO – MAURITIUS RUPEE 39.3730
EURMXN EURO – MEXICAN PESO 18.8900
EURNOK EURO – NORWEGIAN KRONE 9.5118
EURSEK EURO – SWEDISH KRONA 9.1713
EURUSD EURO – US DOLLAR 1.0974
EURZAR EURO – SOUTH AFRICAN RAND 16.7453
GBPAED STERLING POUND – UAE DIRHAM 5.4714
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0488
GBPBGN STERLING POUND – BULGARIAN LEV 2.6543
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0668
GBPCHF STERLING POUND – SWISS FRANC 1.4717
GBPCZK STERLING POUND – CZECH KORUNA 36.6560
GBPDKK STERLING POUND – DANISH KRONE 10.1295
GBPEUR STERLING POUND – EURO 1.3575
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5450
GBPHUF STERLING POUND – HUNGARY FORINT 425.9720
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7912
GBPINR STERLING POUND – INDIAN RUPEE 98.7470
GBPJPY STERLING POUND – JAPANESE YEN 179.3460
GBPKWD STERLING POUND – KUWAITI DINAR 0.4518
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.4800
GBPMXN STERLING POUND – MEXICAN PESO 25.6500
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9111
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1667
GBPOMR STERLING POUND – OMANI RIAL 0.5724
GBPPLN STERLING POUND – POLISH ZLOTY 5.7602
GBPQAR STERLING POUND – QATARI RIAL 5.4229
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1494
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5850
GBPSEK STERLING POUND – SWEDISH KRONA 12.4460
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1011
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 53.7330
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3335
GBPUSD STERLING POUND – US DOLLAR 1.4897
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 22.7315
QARGBP QATARI RIAL – STERLING POUND 0.1841
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0125
USDEUR US DOLLAR – EURO 0.9112
USDGBP US DOLLAR – STERLING POUND 0.6712
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 17.2150

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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