Posts tagged: curreforex

Jun 08 2015

Currency converters foreign exchange forex rates today 8 June 2015

Currency converters foreign exchange forex rates today 8 June 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2448
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6857
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4993
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7635
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8040
EURGBP EURO – STERLING POUND 0.7280
EURMUR EURO – MAURITIUS RUPEE 39.2130
EURNOK EURO – NORWEGIAN KRONE 8.8305
EURSEK EURO – SWEDISH KRONA 9.3282
EURUSD EURO – US DOLLAR 1.1134
EURZAR EURO – SOUTH AFRICAN RAND 13.9931
GBPAED STERLING POUND – UAE DIRHAM 5.6148
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0025
GBPBGN STERLING POUND – BULGARIAN LEV 2.6495
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9017
GBPCHF STERLING POUND – SWISS FRANC 1.4368
GBPCZK STERLING POUND – CZECH KORUNA 37.6742
GBPDKK STERLING POUND – DANISH KRONE 10.2415
GBPEUR STERLING POUND – EURO 1.3735
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8510
GBPHUF STERLING POUND – HUNGARY FORINT 429.0340
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9223
GBPJPY STERLING POUND – JAPANESE YEN 191.3600
GBPKWD STERLING POUND – KUWAITI DINAR 0.4606
GBPMUR STERLING POUND – MAURITIUS RUPEE 53.5500
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.1273
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.1647
GBPOMR STERLING POUND – OMANI RIAL 0.5863
GBPPLN STERLING POUND – POLISH ZLOTY 5.7077
GBPQAR STERLING POUND – QATARI RIAL 5.5646
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1217
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7254
GBPSEK STERLING POUND – SWEDISH KRONA 12.8101
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0793
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 51.6940
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.2560
GBPUSD STERLING POUND – US DOLLAR 1.5290
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.2212
QARGBP QATARI RIAL – STERLING POUND 0.1798
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0160
USDEUR US DOLLAR – EURO 0.8981
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000

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.

Feb 25 2010

Currency Converters foreign exchange forex rates on 25 February 2010

Currency converters forex rates 25 February

GBP/AUD British Pound / Australian Dollars 1.7183
GBP/CAD British Pound / Canadian Dollars 1.6190
GBP/CZK British Pound / Czech Koruna 29.2020
GBP/DKK British Pound / Danish Krone 8.3762
GBP/EUR British Pound / Euro 1.1255
GBP/HKD British Pound / Hong Kong Dollar 11.8420
GBP/HUF British Pound / Hungarian Forint 304.3200
GBP/INR British Pound / Indian Rupee 70.5890
GBP/JPY British Pound / Japanese Yen 135.9450
GBP/MUR British Pound / Mauritius Rupees 45.1890
GBP/MAD British Pound / Moroccan Dirham 12.4860
GBP/NZD British Pound / New Zealand Dollar 2.2096
GBP/NOK British Pound / Norwegian Krone 9.0678
GBP/PLN British Pound / Poland Zloty 4.4764
GBP/RON British Pound / Romanian Leu 4.6396
GBP/SGD British Pound / Singapore Dollar 2.1489
GBP/ZAR British Pound / South African Rand 11.8853
GBP/SEK British Pound / Swedish Kroner 10.9727
GBP/CHF British Pound / Swiss Franc 1.6470
GBP/THB British Pound / Thai Baht 49.9560
GBP/AED British Pound / UAE Dirham 5.5922
GBP/USD British Pound / US Dollar 1.5249
Feb 03 2010

Currency Converters foreign exchange forex rates on 3 February

Currency converter forex rates on 3 Feb

GBP/AUD British Pound / Australian Dollars 1.7988
GBP/CAD British Pound / Canadian Dollars 1.6914
GBP/CZK British Pound / Czech Koruna 29.5950
GBP/DKK British Pound / Danish Krone 8.5026
GBP/EUR British Pound / Euro 1.1421
GBP/HKD British Pound / Hong Kong Dollar 12.4150
GBP/HUF British Pound / Hungarian Forint 307.7200
GBP/INR British Pound / Indian Rupee 73.6290
GBP/JPY British Pound / Japanese Yen 144.6000
GBP/MUR British Pound / Mauritius Rupees 46.2140
GBP/MAD British Pound / Moroccan Dirham 12.7430
GBP/NZD British Pound / New Zealand Dollar 2.2417
GBP/NOK British Pound / Norwegian Krone 9.3006
GBP/PLN British Pound / Poland Zloty 4.5356
GBP/RON British Pound / Romanian Leu 4.6725
GBP/SGD British Pound / Singapore Dollar 2.2506
GBP/ZAR British Pound / South African Rand 11.8888
GBP/SEK British Pound / Swedish Kroner 11.5134
GBP/CHF British Pound / Swiss Franc 1.6822
GBP/THB British Pound / Thai Baht 52.7760
GBP/AED British Pound / UAE Dirham 5.8843
GBP/USD British Pound / US Dollar 1.5997
Jan 21 2010

Currency Converters foreign exchange forex rates on 21 January

Currency converters forex rates on 21 Jan

GBP/AUD British Pound / Australian Dollars 1.7768
GBP/CAD British Pound / Canadian Dollars 1.6954
GBP/CZK British Pound / Czech Koruna 29.8220
GBP/DKK British Pound / Danish Krone 8.5486
GBP/EUR British Pound / Euro 1.1485
GBP/HKD British Pound / Hong Kong Dollar 12.5360
GBP/HUF British Pound / Hungarian Forint 312.1200
GBP/INR British Pound / Indian Rupee 74.2740
GBP/JPY British Pound / Japanese Yen 148.1510
GBP/MUR British Pound / Mauritius Rupees 46.6870
GBP/MAD British Pound / Moroccan Dirham 12.8100
GBP/NZD British Pound / New Zealand Dollar 2.2531
GBP/NOK British Pound / Norwegian Krone 9.3358
GBP/PLN British Pound / Poland Zloty 4.6705
GBP/RON British Pound / Romanian Leu 4.7542
GBP/SGD British Pound / Singapore Dollar 2.2651
GBP/ZAR British Pound / South African Rand 12.1840
GBP/SEK British Pound / Swedish Kroner 11.6661
GBP/CHF British Pound / Swiss Franc 1.6908
GBP/THB British Pound / Thai Baht 53.1850
GBP/AED British Pound / UAE Dirham 5.9251
GBP/USD British Pound / US Dollar 1.6133
Jan 05 2010

Currency Converters foreign exchange rates on 5 January

Currency converters forex rates on 5 Jan

GBP/AUD British Pound / Australian Dollars 1.7561
GBP/CAD British Pound / Canadian Dollars 1.6675
GBP/CZK British Pound / Czech Koruna 29.2080
GBP/DKK British Pound / Danish Krone 8.2890
GBP/EUR British Pound / Euro 1.1139
GBP/HKD British Pound / Hong Kong Dollar 12.4700
GBP/HUF British Pound / Hungarian Forint 299.0500
GBP/INR British Pound / Indian Rupee 74.2270
GBP/JPY British Pound / Japanese Yen 147.6800
GBP/MUR British Pound / Mauritius Rupees 46.8730
GBP/MAD British Pound / Moroccan Dirham 12.4570
GBP/NZD British Pound / New Zealand Dollar 2.1836
GBP/NOK British Pound / Norwegian Krone 9.1531
GBP/PLN British Pound / Poland Zloty 4.5445
GBP/RON British Pound / Romanian Leu 4.6678
GBP/SGD British Pound / Singapore Dollar 2.2423
GBP/ZAR British Pound / South African Rand 11.7410
GBP/SEK British Pound / Swedish Kroner 11.3516
GBP/CHF British Pound / Swiss Franc 1.6538
GBP/THB British Pound / Thai Baht 53.1910
GBP/AED British Pound / UAE Dirham 5.8903
GBP/USD British Pound / US Dollar 1.6071
Dec 11 2009

Currency Converters foreign exchange rates on 11 December

Currency converters forex rates on 11 Dec

GBP/AUD British Pound / Australian Dollars 1.7804
GBP/CAD British Pound / Canadian Dollars 1.7129
GBP/CZK British Pound / Czech Koruna 28.4580
GBP/DKK British Pound / Danish Krone 8.2241
GBP/EUR British Pound / Euro 1.1051
GBP/HKD British Pound / Hong Kong Dollar 12.6430
GBP/HUF British Pound / Hungarian Forint 301.6500
GBP/INR British Pound / Indian Rupee 75.9090
GBP/JPY British Pound / Japanese Yen 145.0400
GBP/MUR British Pound / Mauritius Rupees 44.9730
GBP/MAD British Pound / Moroccan Dirham 12.4580
GBP/NZD British Pound / New Zealand Dollar 2.2449
GBP/NOK British Pound / Norwegian Krone 9.3400
GBP/PLN British Pound / Poland Zloty 4.5732
GBP/RON British Pound / Romanian Leu 4.6794
GBP/SGD British Pound / Singapore Dollar 2.2660
GBP/ZAR British Pound / South African Rand 12.2589
GBP/SEK British Pound / Swedish Kroner 11.5171
GBP/CHF British Pound / Swiss Franc 1.6718
GBP/THB British Pound / Thai Baht 53.6500
GBP/AED British Pound / UAE Dirham 5.9901
GBP/USD British Pound / US Dollar 1.6311
Nov 17 2009

Currency Converters foreign exchange rates on 17 November

Currency converter forex artes on 17 Nov

GBP/AUD British Pound / Australian Dollars 1.8079
GBP/CAD British Pound / Canadian Dollars 1.7684
GBP/CZK British Pound / Czech Koruna 28.6420
GBP/DKK British Pound / Danish Krone 8.3783
GBP/EUR British Pound / Euro 1.1259
GBP/HKD British Pound / Hong Kong Dollar 13.0440
GBP/HUF British Pound / Hungarian Forint 298.7100
GBP/INR British Pound / Indian Rupee 77.8150
GBP/JPY British Pound / Japanese Yen 149.5400
GBP/MUR British Pound / Mauritius Rupees 48.6490
GBP/MAD British Pound / Moroccan Dirham 12.7030
GBP/NZD British Pound / New Zealand Dollar 2.2561
GBP/NOK British Pound / Norwegian Krone 9.3882
GBP/PLN British Pound / Poland Zloty 4.6096
GBP/RON British Pound / Romanian Leu 4.7757
GBP/SGD British Pound / Singapore Dollar 2.3300
GBP/ZAR British Pound / South African Rand 12.4535
GBP/SEK British Pound / Swedish Kroner 11.4947
GBP/CHF British Pound / Swiss Franc 1.7003
GBP/THB British Pound / Thai Baht 53.6500
GBP/AED British Pound / UAE Dirham 6.1810
GBP/USD British Pound / US Dollar 1.6829
Sep 21 2009

Currency converters foreign exchange rates on 21 September 2009

Currency converters forex rates on 21 Sept

GBP/AUD British Pound / Australian Dollars 1.8779
GBP/CAD British Pound / Canadian Dollars 1.7445
GBP/CZK British Pound / Czech Koruna 27.8070
GBP/DKK British Pound / Danish Krone 8.2112
GBP/EUR British Pound / Euro 1.1034
GBP/HKD British Pound / Hong Kong Dollar 12.5338
GBP/HUF British Pound / Hungarian Forint 299.9800
GBP/INR British Pound / Indian Rupee 77.6300
GBP/JPY British Pound / Japanese Yen 149.1100
GBP/MUR British Pound / Mauritius Rupees 47.6920
GBP/MAD British Pound / Moroccan Dirham 12.4130
GBP/NZD British Pound / New Zealand Dollar 2.2970
GBP/NOK British Pound / Norwegian Krone 9.5417
GBP/PLN British Pound / Poland Zloty 4.5903
GBP/RON British Pound / Romanian Leu 4.6589
GBP/SGD British Pound / Singapore Dollar 2.2946
GBP/ZAR British Pound / South African Rand 12.1537
GBP/SEK British Pound / Swedish Kroner 11.1877
GBP/CHF British Pound / Swiss Franc 1.6754
GBP/THB British Pound / Thai Baht 54.3100
GBP/AED British Pound / UAE Dirham 5.9399
GBP/USD British Pound / US Dollar 1.6173
Aug 27 2009

Currency converters foreign exchange rates 27 August 2009

Currency Converters foreign exchange rates on 27 August

GBP/AUD British Pound / Australian Dollars 1.9525
GBP/CAD British Pound / Canadian Dollars 1.7809
GBP/CZK British Pound / Czech Koruna 28.9070
GBP/DKK British Pound / Danish Krone 8.4680
GBP/EUR British Pound / Euro 1.1378
GBP/HKD British Pound / Hong Kong Dollar 12.5626
GBP/HUF British Pound / Hungarian Forint 305.8200
GBP/INR British Pound / Indian Rupee 79.2810
GBP/JPY British Pound / Japanese Yen 151.9100
GBP/MUR British Pound / Mauritius Rupees 50.1000
GBP/MAD British Pound / Moroccan Dirham 12.7410
GBP/NZD British Pound / New Zealand Dollar 2.3842
GBP/NOK British Pound / Norwegian Krone 9.8463
GBP/PLN British Pound / Poland Zloty 4.6896
GBP/RON British Pound / Romanian Leu 4.7435
GBP/SGD British Pound / Singapore Dollar 2.3407
GBP/ZAR British Pound / South African Rand 12.7552
GBP/SEK British Pound / Swedish Kroner 11.5620
GBP/CHF British Pound / Swiss Franc 1.7325
GBP/THB British Pound / Thai Baht 54.8700
GBP/AED British Pound / UAE Dirham 5.9511
GBP/USD British Pound / US Dollar 1.6210
Aug 07 2009

Currency converters foreign exchange rates 7 August 2009

Currency converter calculators foreign exchange rates on 7 August

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

AUDEUR AUSTRALIAN DOLLAR – EURO 0.5837
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5009
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.6492
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8606
EURMUR EURO – MAURITIUS RUPEE 41.3200
EURUSD EURO – US DOLLAR 1.4363
EURZAR EURO – SOUTH AFRICAN RAND 11.6528
GBPAED STERLING POUND – UAE DIRHAM 6.1462
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9947
GBPBGN STERLING POUND – BULGARIAN LEV 2.2784
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8033
GBPCHF STERLING POUND – SWISS FRANC 1.7827
GBPCZK STERLING POUND – CZECH KORUNA 30.1750
GBPDKK STERLING POUND – DANISH KRONE 8.6738
GBPEUR STERLING POUND – EURO 1.1649
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.9699
GBPHUF STERLING POUND – HUNGARY FORINT 315.5000
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.5216
GBPINR STERLING POUND – INDIAN RUPEE 80.0000
GBPJPY STERLING POUND – JAPANESE YEN 159.6900
GBPKWD STERLING POUND – KUWAITI DINAR 0.4371
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0600
GBPMUR STERLING POUND – MAURITIUS RUPEE 50.8890
GBPNOK STERLING POUND – NORWEGIAN KRONE 10.1289
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.4896
GBPOMR STERLING POUND – OMANI RIAL 0.5716
GBPPHP STERLING POUND – PHILIPPINE PESOS 71.0000
GBPPLN STERLING POUND – POLISH ZLOTY 4.8460
GBPRON STERLING POUND – ROMANIAN NEW LEI 4.8474
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 6.1200
GBPSEK STERLING POUND – SWEDISH KRONA 11.9676
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.4034
GBPSKK STERLING POUND – SLOVAK KORUNA 30.5820
GBPTHB STERLING POUND – THAI BAHT 56.6200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.3990
GBPUSD STERLING POUND – US DOLLAR 1.6738
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.5552
USDMUR US DOLLAR – MAURITIUS RUPEE 31.8680
USDPHP US DOLLAR – PHILIPPINE PESOS 46.1590

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.