Dec 31 2015

Currency converters foreign exchange forex rates today 31 December 2015

Currency converters foreign exchange forex rates today 31 December 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2488
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6663
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4918
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7286
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7217
CHFEUR SWISS FRANC – EURO 0.9228
EURCHF EURO – SWISS FRANC 1.0835
EURGBP EURO – STERLING POUND 0.7381
EURMUR EURO – MAURITIUS RUPEE 39.3050
EURMXN EURO – MEXICAN PESO 18.8830
EURNOK EURO – NORWEGIAN KRONE 9.5566
EURSEK EURO – SWEDISH KRONA 9.1430
EURUSD EURO – US DOLLAR 1.0934
EURZAR EURO – SOUTH AFRICAN RAND 16.7810
GBPAED STERLING POUND – UAE DIRHAM 5.4447
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0330
GBPBGN STERLING POUND – BULGARIAN LEV 2.6390
GBPCAD STERLING POUND – CANADIAN DOLLAR 2.0517
GBPCHF STERLING POUND – SWISS FRANC 1.4679
GBPCZK STERLING POUND – CZECH KORUNA 36.6020
GBPDKK STERLING POUND – DANISH KRONE 10.1070
GBPEUR STERLING POUND – EURO 1.3547
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4810
GBPHUF STERLING POUND – HUNGARY FORINT 423.3050
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.7672
GBPINR STERLING POUND – INDIAN RUPEE 98.3640
GBPJPY STERLING POUND – JAPANESE YEN 178.3690
GBPKWD STERLING POUND – KUWAITI DINAR 0.4490
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.2900
GBPMXN STERLING POUND – MEXICAN PESO 25.5970
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.9480
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1633
GBPOMR STERLING POUND – OMANI RIAL 0.5697
GBPPLN STERLING POUND – POLISH ZLOTY 5.7356
GBPQAR STERLING POUND – QATARI RIAL 5.3977
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1472
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5536
GBPSEK STERLING POUND – SWEDISH KRONA 12.3865
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0942
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 53.2900
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.3157
GBPUSD STERLING POUND – US DOLLAR 1.4813
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 22.7363
QARGBP QATARI RIAL – STERLING POUND 0.1851
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0125
USDEUR US DOLLAR – EURO 0.9145
USDGBP US DOLLAR – STERLING POUND 0.6750
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
USDMXN US DOLLAR – MEXICAN PESO 17.2750

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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