Posts tagged: holiday currency converters

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
Aug 01 2016

Currency converters foreign exchange forex rates today 1 August 2016

Currency converters foreign exchange forex rates today 1 August 2016

GBPAED
STERLING POUND – UAE DIRHAM
4.8582
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
1.7377
GBPBGN
STERLING POUND – BULGARIAN LEV
2.3249
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.7222
GBPCHF
STERLING POUND – SWISS FRANC
1.2797
GBPCZK
STERLING POUND – CZECH KORUNA
31.8350
GBPDKK
STERLING POUND – DANISH KRONE
8.7979
GBPEUR
STERLING POUND – EURO
1.1828
GBPHKD
STERLING POUND – HONG KONG DOLLAR
10.2610
GBPHUF
STERLING POUND – HUNGARY FORINT
366.6330
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.0234
GBPINR
STERLING POUND – INDIAN RUPEE
88.3020
GBPJPY
STERLING POUND – JAPANESE YEN
134.6070
GBPKWD
STERLING POUND – KUWAITI DINAR
0.3990
GBPMUR
STERLING POUND – MAURITIUS RUPEE
47.3000
GBPMXN
STERLING POUND – MEXICAN PESO
24.8340
GBPNOK
STERLING POUND – NORWEGIAN KRONE
11.1553
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
1.8337
GBPOMR
STERLING POUND – OMANI RIAL
0.5082
GBPPLN
STERLING POUND – POLISH ZLOTY
5.1430
GBPQAR
STERLING POUND – QATARI RIAL
4.8176
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.2723
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
4.9571
GBPSEK
STERLING POUND – SWEDISH KRONA
11.2806
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
1.7679
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
46.0530
GBPTRY
STERLING POUND – TURKISH NEW LIRA
3.9437
GBPUSD
STERLING POUND – US DOLLAR
1.3222
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
18.3285
Jul 11 2016

Currency converters foreign exchange forex rates today 11 July 2016

Currency converters foreign exchange forex rates today 11 July 2016

GBPAED
STERLING POUND – UAE DIRHAM
4.7522
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
1.7145
GBPBGN
STERLING POUND – BULGARIAN LEV
2.2846
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.6887
GBPCHF
STERLING POUND – SWISS FRANC
1.2718
GBPCZK
STERLING POUND – CZECH KORUNA
31.6560
GBPDKK
STERLING POUND – DANISH KRONE
8.7200
GBPEUR
STERLING POUND – EURO
1.1724
GBPHKD
STERLING POUND – HONG KONG DOLLAR
10.0360
GBPHUF
STERLING POUND – HUNGARY FORINT
367.9180
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.0149
GBPINR
STERLING POUND – INDIAN RUPEE
86.8830
GBPJPY
STERLING POUND – JAPANESE YEN
131.7980
GBPKWD
STERLING POUND – KUWAITI DINAR
0.3908
GBPMUR
STERLING POUND – MAURITIUS RUPEE
45.9000
GBPMXN
STERLING POUND – MEXICAN PESO
23.9680
GBPNOK
STERLING POUND – NORWEGIAN KRONE
11.0282
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
1.7837
GBPOMR
STERLING POUND – OMANI RIAL
0.4971
GBPPLN
STERLING POUND – POLISH ZLOTY
5.1697
GBPQAR
STERLING POUND – QATARI RIAL
4.7109
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.2796
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
4.8537
GBPSEK
STERLING POUND – SWEDISH KRONA
11.1078
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
1.7439
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
45.4310
GBPTRY
STERLING POUND – TURKISH NEW LIRA
3.7527
GBPUSD
STERLING POUND – US DOLLAR
1.2945
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
18.8894
May 13 2016

Currency converters foreign exchange forex rates today 13 May 2016

Currency converters foreign exchange forex rates today 13 May 2016

GBPAED
STERLING POUND – UAE DIRHAM
5.2888
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
1.9756
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4816
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.8534
GBPCHF
STERLING POUND – SWISS FRANC
1.4015
GBPCZK
STERLING POUND – CZECH KORUNA
34.3088
GBPDKK
STERLING POUND – DANISH KRONE
9.4431
GBPEUR
STERLING POUND – EURO
1.2695
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.1770
GBPHUF
STERLING POUND – HUNGARY FORINT
400.9710
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.4292
GBPINR
STERLING POUND – INDIAN RUPEE
96.0910
GBPJPY
STERLING POUND – JAPANESE YEN
156.2870
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4353
GBPMUR
STERLING POUND – MAURITIUS RUPEE
50.4200
GBPMXN
STERLING POUND – MEXICAN PESO
25.9620
GBPNOK
STERLING POUND – NORWEGIAN KRONE
11.7620
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.1185
GBPOMR
STERLING POUND – OMANI RIAL
0.5545
GBPPLN
STERLING POUND – POLISH ZLOTY
5.6055
GBPQAR
STERLING POUND – QATARI RIAL
5.2538
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.7099
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3943
GBPSEK
STERLING POUND – SWEDISH KRONA
11.8258
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
1.9804
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
51.0140
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.2686
GBPUSD
STERLING POUND – US DOLLAR
1.4397
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
21.7663
Apr 29 2016

Currency converters foreign exchange forex rates today 29 April 2016

Currency converters foreign exchange forex rates today 29 April 2016

GBPAED
STERLING POUND – UAE DIRHAM
5.3782
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
1.9129
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5014
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.8329
GBPCHF
STERLING POUND – SWISS FRANC
1.4089
GBPCZK
STERLING POUND – CZECH KORUNA
34.7543
GBPDKK
STERLING POUND – DANISH KRONE
9.5611
GBPEUR
STERLING POUND – EURO
1.2847
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.3560
GBPHUF
STERLING POUND – HUNGARY FORINT
399.9850
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.4886
GBPINR
STERLING POUND – INDIAN RUPEE
97.3170
GBPJPY
STERLING POUND – JAPANESE YEN
157.0000
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4411
GBPMUR
STERLING POUND – MAURITIUS RUPEE
51.1900
GBPMXN
STERLING POUND – MEXICAN PESO
25.2000
GBPNOK
STERLING POUND – NORWEGIAN KRONE
11.8717
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.1027
GBPOMR
STERLING POUND – OMANI RIAL
0.5627
GBPPLN
STERLING POUND – POLISH ZLOTY
5.6474
GBPQAR
STERLING POUND – QATARI RIAL
5.3308
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.7572
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.4818
GBPSEK
STERLING POUND – SWEDISH KRONA
11.7653
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
1.9661
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
51.0970
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.1127
GBPUSD
STERLING POUND – US DOLLAR
1.4634
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
20.8267
Feb 10 2016

Currency converters foreign exchange forex rates today 10 February 2016

Currency converters foreign exchange forex rates today 10 February 2016

GBPAED
STERLING POUND – UAE DIRHAM
5.3121
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0418
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4985
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0081
GBPCHF
STERLING POUND – SWISS FRANC
1.4078
GBPCZK
STERLING POUND – CZECH KORUNA
34.6260
GBPDKK
STERLING POUND – DANISH KRONE
9.5673
GBPEUR
STERLING POUND – EURO
1.2820
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.2690
GBPHUF
STERLING POUND – HUNGARY FORINT
398.6750
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.5980
GBPINR
STERLING POUND – INDIAN RUPEE
98.1120
GBPJPY
STERLING POUND – JAPANESE YEN
166.1410
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4314
GBPMUR
STERLING POUND – MAURITIUS RUPEE
51.6100
GBPMXN
STERLING POUND – MEXICAN PESO
27.1090
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.3908
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.1792
GBPOMR
STERLING POUND – OMANI RIAL
0.5557
GBPPLN
STERLING POUND – POLISH ZLOTY
5.6795
GBPQAR
STERLING POUND – QATARI RIAL
5.2660
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.7529
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.4172
GBPSEK
STERLING POUND – SWEDISH KRONA
12.1690
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0150
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
51.0820
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.2357
GBPUSD
STERLING POUND – US DOLLAR
1.4461
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
23.0375
Jan 22 2016

Currency converters foreign exchange forex rates today 22 January 2016

Currency converters foreign exchange forex rates today 22 January 2016

CHFEUR
SWISS FRANC – EURO
0.9140
EURZAR
EURO – SOUTH AFRICAN RAND
17.9122
GBPAED
STERLING POUND – UAE DIRHAM
5.2274
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0280
GBPBGN
STERLING POUND – BULGARIAN LEV
2.5260
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0286
GBPCHF
STERLING POUND – SWISS FRANC
1.4365
GBPCZK
STERLING POUND – CZECH KORUNA
35.4704
GBPDKK
STERLING POUND – DANISH KRONE
9.8040
GBPEUR
STERLING POUND – EURO
1.3118
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.0890
GBPHUF
STERLING POUND – HUNGARY FORINT
412.4970
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.6386
GBPINR
STERLING POUND – INDIAN RUPEE
96.4530
GBPJPY
STERLING POUND – JAPANESE YEN
168.0380
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4328
GBPMUR
STERLING POUND – MAURITIUS RUPEE
51.4800
GBPMXN
STERLING POUND – MEXICAN PESO
26.4910
GBPNOK
STERLING POUND – NORWEGIAN KRONE
12.5065
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.1781
GBPOMR
STERLING POUND – OMANI RIAL
0.5468
GBPPLN
STERLING POUND – POLISH ZLOTY
5.8752
GBPQAR
STERLING POUND – QATARI RIAL
5.1827
GBPRON
STERLING POUND – ROMANIAN NEW LEI
5.9505
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.3350
GBPSEK
STERLING POUND – SWEDISH KRONA
12.1917
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.0332
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
51.2380
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.2929
GBPUSD
STERLING POUND – US DOLLAR
1.4230
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
23.5313
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.

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.

Dec 14 2015

Currency converters foreign exchange forex rates today 14 December 2015

Currency converters foreign exchange forex rates today 14 December 2015

AEDEUR
UAE DIRHAM – EURO
0.2481
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.6578
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4751
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7210
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7295
CHFEUR
SWISS FRANC – EURO
0.9264
EURCHF
EURO – SWISS FRANC
1.0793
EURGBP
EURO – STERLING POUND
0.7221
EURMUR
EURO – MAURITIUS RUPEE
39.5410
EURMXN
EURO – MEXICAN PESO
18.9800
EURNOK
EURO – NORWEGIAN KRONE
9.5120
EURSEK
EURO – SWEDISH KRONA
9.3430
EURUSD
EURO – US DOLLAR
1.0961
EURZAR
EURO – SOUTH AFRICAN RAND
16.5330
GBPAED
STERLING POUND – UAE DIRHAM
5.5738
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.1048
GBPBGN
STERLING POUND – BULGARIAN LEV
2.7124
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0801
GBPCHF
STERLING POUND – SWISS FRANC
1.4944
GBPCZK
STERLING POUND – CZECH KORUNA
37.4000
GBPDKK
STERLING POUND – DANISH KRONE
10.3271
GBPEUR
STERLING POUND – EURO
1.3845
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.7610
GBPHUF
STERLING POUND – HUNGARY FORINT
437.9200
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.8561
GBPINR
STERLING POUND – INDIAN RUPEE
101.6800
GBPJPY
STERLING POUND – JAPANESE YEN
184.0120
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4595
GBPMUR
STERLING POUND – MAURITIUS RUPEE
54.6800
GBPMXN
STERLING POUND – MEXICAN PESO
26.2900
GBPNOK
STERLING POUND – NORWEGIAN KRONE
13.1697
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.2599
GBPOMR
STERLING POUND – OMANI RIAL
0.5831
GBPPLN
STERLING POUND – POLISH ZLOTY
6.0302
GBPQAR
STERLING POUND – QATARI RIAL
5.5289
GBPRON
STERLING POUND – ROMANIAN NEW LEI
6.2543
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.6923
GBPSEK
STERLING POUND – SWEDISH KRONA
12.9362
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1371
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
54.6640
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.4813
GBPUSD
STERLING POUND – US DOLLAR
1.5178
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
22.8932
QARGBP
QATARI RIAL – STERLING POUND
0.1806
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0130
USDEUR
US DOLLAR – EURO
0.9123
USDGBP
US DOLLAR – STERLING POUND
0.6588
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
17.3180