Posts tagged: forex rates today

Oct 06 2016

Currency converters foreign exchange forex rates today 6 October 2016

Currency converters foreign exchange forex rates today 6 October 2016

GBPAED
STERLING POUND – UAE DIRHAM
4.6681
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
1.6764
GBPBGN
STERLING POUND – BULGARIAN LEV
2.2167
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.6777
GBPCHF
STERLING POUND – SWISS FRANC
1.2404
GBPCZK
STERLING POUND – CZECH KORUNA
30.6770
GBPDKK
STERLING POUND – DANISH KRONE
8.4450
GBPEUR
STERLING POUND – EURO
1.1354
GBPHKD
STERLING POUND – HONG KONG DOLLAR
9.8590
GBPHUF
STERLING POUND – HUNGARY FORINT
346.2700
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
4.7993
GBPINR
STERLING POUND – INDIAN RUPEE
84.7260
GBPJPY
STERLING POUND – JAPANESE YEN
131.6900
GBPKWD
STERLING POUND – KUWAITI DINAR
0.3832
GBPMUR
STERLING POUND – MAURITIUS RUPEE
45.0600
GBPMXN
STERLING POUND – MEXICAN PESO
24.4830
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.2193
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
1.7761
GBPOMR
STERLING POUND – OMANI RIAL
0.4884
GBPPLN
STERLING POUND – POLISH ZLOTY
4.8812
GBPQAR
STERLING POUND – QATARI RIAL
4.6309
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.0682
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
4.7630
GBPSEK
STERLING POUND – SWEDISH KRONA
10.9369
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
1.7422
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
44.2800
GBPTRY
STERLING POUND – TURKISH NEW LIRA
3.8867
GBPUSD
STERLING POUND – US DOLLAR
1.2710
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
17.4681
Aug 30 2016

Currency converters foreign exchange forex rates today 30 August 2016

Currency converters foreign exchange forex rates today 30 August 2016

GBPAED
STERLING POUND – UAE DIRHAM
4.7974
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
1.7291
GBPBGN
STERLING POUND – BULGARIAN LEV
2.2836
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.7033
GBPCHF
STERLING POUND – SWISS FRANC
1.2792
GBPCZK
STERLING POUND – CZECH KORUNA
31.5800
GBPDKK
STERLING POUND – DANISH KRONE
8.7040
GBPEUR
STERLING POUND – EURO
1.1696
GBPHKD
STERLING POUND – HONG KONG DOLLAR
10.1320
GBPHUF
STERLING POUND – HUNGARY FORINT
360.6400
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
4.9512
GBPINR
STERLING POUND – INDIAN RUPEE
88.6680
GBPJPY
STERLING POUND – JAPANESE YEN
133.6190
GBPKWD
STERLING POUND – KUWAITI DINAR
0.3940
GBPMUR
STERLING POUND – MAURITIUS RUPEE
45.9400
GBPMXN
STERLING POUND – MEXICAN PESO
24.3800
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.8393
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
1.8042
GBPOMR
STERLING POUND – OMANI RIAL
0.5027
GBPPLN
STERLING POUND – POLISH ZLOTY
5.0691
GBPQAR
STERLING POUND – QATARI RIAL
4.7644
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.2071
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
4.8946
GBPSEK
STERLING POUND – SWEDISH KRONA
11.0725
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
1.7799
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
45.1790
GBPTRY
STERLING POUND – TURKISH NEW LIRA
3.8611
GBPUSD
STERLING POUND – US DOLLAR
1.3066
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
18.8727
Jun 24 2016

Currency converters foreign exchange forex rates today 24 June 2016

Currency converters foreign exchange forex rates today 24 June 2016

GBPAED
STERLING POUND – UAE DIRHAM
5.0122
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
1.8487
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5493
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.7739
GBPCHF
STERLING POUND – SWISS FRANC
1.3278
GBPCZK
STERLING POUND – CZECH KORUNA
33.3714
GBPDKK
STERLING POUND – DANISH KRONE
9.1648
GBPEUR
STERLING POUND – EURO
1.2329
GBPHKD
STERLING POUND – HONG KONG DOLLAR
10.5740
GBPHUF
STERLING POUND – HUNGARY FORINT
391.8920
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.3059
GBPINR
STERLING POUND – INDIAN RUPEE
92.5580
GBPJPY
STERLING POUND – JAPANESE YEN
139.0900
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4033
GBPMUR
STERLING POUND – MAURITIUS RUPEE
48.5000
GBPMXN
STERLING POUND – MEXICAN PESO
26.1970
GBPNOK
STERLING POUND – NORWEGIAN KRONE
11.6685
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
1.9388
GBPOMR
STERLING POUND – OMANI RIAL
0.5151
GBPPLN
STERLING POUND – POLISH ZLOTY
5.4911
GBPQAR
STERLING POUND – QATARI RIAL
4.9165
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.6027
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.0927
GBPSEK
STERLING POUND – SWEDISH KRONA
11.6483
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
1.8490
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
48.1880
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.0003
GBPUSD
STERLING POUND – US DOLLAR
1.3606
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
20.7500
May 31 2016

Currency converters foreign exchange forex rates today 31 May 2016

Currency converters foreign exchange forex rates today 31 May 2016

GBPAED
STERLING POUND – UAE DIRHAM
5.3854
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0226
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5609
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.9091
GBPCHF
STERLING POUND – SWISS FRANC
1.4517
GBPCZK
STERLING POUND – CZECH KORUNA
35.5050
GBPDKK
STERLING POUND – DANISH KRONE
9.7806
GBPEUR
STERLING POUND – EURO
1.3151
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.3620
GBPHUF
STERLING POUND – HUNGARY FORINT
412.844
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.6166
GBPINR
STERLING POUND – INDIAN RUPEE
98.3550
GBPJPY
STERLING POUND – JAPANESE YEN
162.7110
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4441
GBPMUR
STERLING POUND – MAURITIUS RUPEE
51.9000
GBPMXN
STERLING POUND – MEXICAN PESO
27.0290
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.2434
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.1780
GBPOMR
STERLING POUND – OMANI RIAL
0.5650
GBPPLN
STERLING POUND – POLISH ZLOTY
5.7815
GBPQAR
STERLING POUND – QATARI RIAL
5.3371
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.9286
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.4825
GBPSEK
STERLING POUND – SWEDISH KRONA
12.1912
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0205
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
52.2780
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.3214
GBPUSD
STERLING POUND – US DOLLAR
1.4637
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
23.1038
Mar 04 2016

Currency converters foreign exchange forex rates today 4 March 2016

Currency converters foreign exchange forex rates today 4 March 2016

GBPAED
STERLING POUND – UAE DIRHAM
5.1961
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
1.9202
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5225
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.8990
GBPCHF
STERLING POUND – SWISS FRANC
1.4044
GBPCZK
STERLING POUND – CZECH KORUNA
34.9207
GBPDKK
STERLING POUND – DANISH KRONE
9.6394
GBPEUR
STERLING POUND – EURO
1.2923
GBPHKD
STERLING POUND – HONG KONG DOLLAR
10.9920
GBPHUF
STERLING POUND – HUNGARY FORINT
399.6300
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.5001
GBPINR
STERLING POUND – INDIAN RUPEE
95.2020
GBPJPY
STERLING POUND – JAPANESE YEN
161.1420
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4249
GBPMUR
STERLING POUND – MAURITIUS RUPEE
50.9500
GBPMXN
STERLING POUND – MEXICAN PESO
25.3740
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.0886
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.0952
GBPOMR
STERLING POUND – OMANI RIAL
0.5436
GBPPLN
STERLING POUND – POLISH ZLOTY
5.6014
GBPQAR
STERLING POUND – QATARI RIAL
5.1519
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.7666
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.2990
GBPSEK
STERLING POUND – SWEDISH KRONA
12.0625
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
1.9571
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
50.0550
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.1334
GBPUSD
STERLING POUND – US DOLLAR
1.4149
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
22.1325
Apr 30 2015

Currency converters foreign exchange forex rates today 30 April 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7084
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5145
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7955
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8326
EURGBP EURO – STERLING POUND 0.7263
EURMUR EURO – MAURITIUS RUPEE 39.2260
EURNOK EURO – NORWEGIAN KRONE 8.3631
EURSEK EURO – SWEDISH KRONA 9.2559
EURUSD EURO – US DOLLAR 1.1229
EURZAR EURO – SOUTH AFRICAN RAND 13.2377
GBPAED STERLING POUND – UAE DIRHAM 5.6689
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9436
GBPBGN STERLING POUND – BULGARIAN LEV 2.7289
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8563
GBPCHF STERLING POUND – SWISS FRANC 1.4443
GBPCZK STERLING POUND – CZECH KORUNA 37.7567
GBPDKK STERLING POUND – DANISH KRONE 10.2732
GBPEUR STERLING POUND – EURO 1.3768
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.9810
GBPHUF STERLING POUND – HUNGARY FORINT 419.0440
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9580
GBPJPY STERLING POUND – JAPANESE YEN 183.8250
GBPKWD STERLING POUND – KUWAITI DINAR 0.4640
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.2600
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.5061
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.0301
GBPOMR STERLING POUND – OMANI RIAL 0.5925
GBPPLN STERLING POUND – POLISH ZLOTY 5.5594
GBPQAR STERLING POUND – QATARI RIAL 5.6115
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1072
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7903
GBPSEK STERLING POUND – SWEDISH KRONA 12.7439
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0465
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 50.8280
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1042
GBPUSD STERLING POUND – US DOLLAR 1.5461
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.2271
QARGBP QATARI RIAL – STERLING POUND 0.1781
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0175
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.

Apr 27 2015

Currency converters foreign exchange forex rates today 27 April 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7187
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5150
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7798
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8206
EURGBP EURO – STERLING POUND 0.7165
EURMUR EURO – MAURITIUS RUPEE 38.7790
EURNOK EURO – NORWEGIAN KRONE 8.4505
EURSEK EURO – SWEDISH KRONA 9.3630
EURUSD EURO – US DOLLAR 1.0850
EURZAR EURO – SOUTH AFRICAN RAND 13.1713
GBPAED STERLING POUND – UAE DIRHAM 5.5654
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9417
GBPBGN STERLING POUND – BULGARIAN LEV 2.7362
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8450
GBPCHF STERLING POUND – SWISS FRANC 1.4490
GBPCZK STERLING POUND – CZECH KORUNA 38.3022
GBPDKK STERLING POUND – DANISH KRONE 10.4107
GBPEUR STERLING POUND – EURO 1.3956
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7350
GBPHUF STERLING POUND – HUNGARY FORINT 423.5250
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9380
GBPJPY STERLING POUND – JAPANESE YEN 180.5650
GBPKWD STERLING POUND – KUWAITI DINAR 0.4569
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.2000
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.7948
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9906
GBPOMR STERLING POUND – OMANI RIAL 0.5833
GBPPLN STERLING POUND – POLISH ZLOTY 5.6329
GBPQAR STERLING POUND – QATARI RIAL 5.5244
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1678
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6716
GBPSEK STERLING POUND – SWEDISH KRONA 13.0677
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0180
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.3700
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1444
GBPUSD STERLING POUND – US DOLLAR 1.5143
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.3832
QARGBP QATARI RIAL – STERLING POUND 0.1806
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0181
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.

Apr 23 2015

Currency converters foreign exchange forex rates today 23 April 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7229
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5153
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7728
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8151
EURGBP EURO – STERLING POUND 0.7128
EURMUR EURO – MAURITIUS RUPEE 38.9490
EURNOK EURO – NORWEGIAN KRONE 8.4665
EURSEK EURO – SWEDISH KRONA 9.3394
EURUSD EURO – US DOLLAR 1.0691
EURZAR EURO – SOUTH AFRICAN RAND 13.1175
GBPAED STERLING POUND – UAE DIRHAM 5.5069
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9405
GBPBGN STERLING POUND – BULGARIAN LEV 2.7322
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8392
GBPCHF STERLING POUND – SWISS FRANC 1.4532
GBPCZK STERLING POUND – CZECH KORUNA 38.3893
GBPDKK STERLING POUND – DANISH KRONE 10.4630
GBPEUR STERLING POUND – EURO 1.4026
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.6190
GBPHUF STERLING POUND – HUNGARY FORINT 422.1910
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9145
GBPJPY STERLING POUND – JAPANESE YEN 179.6820
GBPKWD STERLING POUND – KUWAITI DINAR 0.4525
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.6800
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8974
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9853
GBPOMR STERLING POUND – OMANI RIAL 0.5772
GBPPLN STERLING POUND – POLISH ZLOTY 5.6052
GBPQAR STERLING POUND – QATARI RIAL 5.4716
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1918
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6126
GBPSEK STERLING POUND – SWEDISH KRONA 13.1017
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0201
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.5450
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1014
GBPUSD STERLING POUND – US DOLLAR 1.4996
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 18.4082
QARGBP QATARI RIAL – STERLING POUND 0.1826
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0179
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.

Mar 25 2015

Currency converters foreign exchange forex rates today 25 March 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7189
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5285
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7873
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8005
EURGBP EURO – STERLING POUND 0.7352
EURMUR EURO – MAURITIUS RUPEE 40.1410
EURNOK EURO – NORWEGIAN KRONE 8.5837
EURSEK EURO – SWEDISH KRONA 9.2774
EURUSD EURO – US DOLLAR 1.0951
EURZAR EURO – SOUTH AFRICAN RAND 12.9011
GBPAED STERLING POUND – UAE DIRHAM 5.4611
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.8915
GBPBGN STERLING POUND – BULGARIAN LEV 2.6599
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8605
GBPCHF STERLING POUND – SWISS FRANC 1.4271
GBPCZK STERLING POUND – CZECH KORUNA 37.2428
GBPDKK STERLING POUND – DANISH KRONE 10.1454
GBPEUR STERLING POUND – EURO 1.3600
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5490
GBPHUF STERLING POUND – HUNGARY FORINT 405.8820
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8434
GBPJPY STERLING POUND – JAPANESE YEN 178.1410
GBPKWD STERLING POUND – KUWAITI DINAR 0.4446
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.6000
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.6733
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9515
GBPOMR STERLING POUND – OMANI RIAL 0.5710
GBPPLN STERLING POUND – POLISH ZLOTY 5.5629
GBPQAR STERLING POUND – QATARI RIAL 5.4109
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.9868
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5845
GBPSEK STERLING POUND – SWEDISH KRONA 12.6117
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0366
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.3800
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8106
GBPUSD STERLING POUND – US DOLLAR 1.4893
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.5484
QARGBP QATARI RIAL – STERLING POUND 0.1845
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0160
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.

Mar 23 2015

Currency converters foreign exchange forex rates today 23 March 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7209
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5228
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7776
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7939
EURGBP EURO – STERLING POUND 0.7253
EURMUR EURO – MAURITIUS RUPEE 39.9930
EURNOK EURO – NORWEGIAN KRONE 8.6876
EURSEK EURO – SWEDISH KRONA 9.3133
EURUSD EURO – US DOLLAR 1.0788
EURZAR EURO – SOUTH AFRICAN RAND 13.0521
GBPAED STERLING POUND – UAE DIRHAM 5.4664
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9127
GBPBGN STERLING POUND – BULGARIAN LEV 2.6936
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8736
GBPCHF STERLING POUND – SWISS FRANC 1.4564
GBPCZK STERLING POUND – CZECH KORUNA 37.8289
GBPDKK STERLING POUND – DANISH KRONE 10.2772
GBPEUR STERLING POUND – EURO 1.3788
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5350
GBPHUF STERLING POUND – HUNGARY FORINT 418.7710
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.0075
GBPJPY STERLING POUND – JAPANESE YEN 178.5960
GBPKWD STERLING POUND – KUWAITI DINAR 0.4445
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.2300
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.9782
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9597
GBPOMR STERLING POUND – OMANI RIAL 0.5735
GBPPLN STERLING POUND – POLISH ZLOTY 5.7022
GBPQAR STERLING POUND – QATARI RIAL 5.4381
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.1096
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5717
GBPSEK STERLING POUND – SWEDISH KRONA 12.8427
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0497
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.4110
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8410
GBPUSD STERLING POUND – US DOLLAR 1.4874
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.9944
QARGBP QATARI RIAL – STERLING POUND 0.1836
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0156
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.