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.

Currency converters foreign exchange forex rates today 27 November 2015

Currency converters foreign exchange forex rates today 27 November 2015

AEDEUR
UAE DIRHAM – EURO
0.2560
AUDEUR
AUSTRALIAN DOLLAR – EURO
0.6791
AUDGBP
AUSTRALIAN DOLLAR – STERLING POUND
0.4780
AUDUSD
AUSTRALIAN DOLLAR – US DOLLAR
0.7214
CADUSD
CANADIAN DOLLAR – US DOLLAR
0.7506
CHFEUR
SWISS FRANC – EURO
0.9200
EURCHF
EURO – SWISS FRANC
1.0868
EURGBP
EURO – STERLING POUND
0.7038
EURMUR
EURO – MAURITIUS RUPEE
38.3010
EURMXN
EURO – MEXICAN PESO
17.6200
EURNOK
EURO – NORWEGIAN KRONE
9.1960
EURSEK
EURO – SWEDISH KRONA
9.2633
EURUSD
EURO – US DOLLAR
1.0623
EURZAR
EURO – SOUTH AFRICAN RAND
15.2300
GBPAED
STERLING POUND – UAE DIRHAM
5.5416
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.0919
GBPBGN
STERLING POUND – BULGARIAN LEV
2.7816
GBPCAD
STERLING POUND – CANADIAN DOLLAR
2.0101
GBPCHF
STERLING POUND – SWISS FRANC
1.5438
GBPCZK
STERLING POUND – CZECH KORUNA
38.3624
GBPDKK
STERLING POUND – DANISH KRONE
10.5987
GBPEUR
STERLING POUND – EURO
1.4206
GBPHKD
STERLING POUND – HONG KONG DOLLAR
11.6960
GBPHUF
STERLING POUND – HUNGARY FORINT
443.0950
GBPINR
STERLING POUND – INDIAN RUPEE
100.5700
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
5.8669
GBPJPY
STERLING POUND – JAPANESE YEN
184.6940
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4586
GBPMUR
STERLING POUND – MAURITIUS RUPEE
54.3700
GBPMXN
STERLING POUND – MEXICAN PESO
25.0370
GBPNOK
STERLING POUND – NORWEGIAN KRONE
13.0663
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.3026
GBPOMR
STERLING POUND – OMANI RIAL
0.5798
GBPPLN
STERLING POUND – POLISH ZLOTY
6.0743
GBPQAR
STERLING POUND – QATARI RIAL
5.4954
GBPRON
STERLING POUND – ROMANIAN NEW LEI
6.3109
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
5.6566
GBPSEK
STERLING POUND – SWEDISH KRONA
13.1572
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.1257
GBPSKK
STERLING POUND – SLOVAK KORUNA
31.6650
GBPTHB
STERLING POUND – THAI BAHT
53.9520
GBPTRY
STERLING POUND – TURKISH NEW LIRA
4.4168
GBPUSD
STERLING POUND – US DOLLAR
1.5092
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
21.6368
QARGBP
QATARI RIAL – STERLING POUND
0.1817
RUBEUR
RUSSIAN RUBLE (NEW) – EURO
0.0142
USDEUR
US DOLLAR – EURO
0.9412
USDGBP
US DOLLAR – STERLING POUND
0.6625
USDMUR
US DOLLAR – MAURITIUS RUPEE
28.9000
USDMXN
US DOLLAR – MEXICAN PESO
16.5920

Currency converters foreign exchange forex rates today 15 July 2015

Currency converters foreign exchange forex rates today 15 July 2015

Currency Pair Currency Description Currency Rate
AEDEUR UAE DIRHAM – EURO 0.2472
AUDEUR AUSTRALIAN DOLLAR – EURO 0.6792
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.4770
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7473
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7844
EURGBP EURO – STERLING POUND 0.7022
EURMUR EURO – MAURITIUS RUPEE 38.8980
EURNOK EURO – NORWEGIAN KRONE 8.9506
EURSEK EURO – SWEDISH KRONA 9.3728
EURUSD EURO – US DOLLAR 1.1001
EURZAR EURO – SOUTH AFRICAN RAND 13.5830
GBPAED STERLING POUND – UAE DIRHAM 5.7484
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 2.0963
GBPBGN STERLING POUND – BULGARIAN LEV 2.7597
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.9970
GBPCHF STERLING POUND – SWISS FRANC 1.4823
GBPCZK STERLING POUND – CZECH KORUNA 38.5019
GBPDKK STERLING POUND – DANISH KRONE 10.6223
GBPEUR STERLING POUND – EURO 1.4237
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.1410
GBPHUF STERLING POUND – HUNGARY FORINT 441.5850
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.9055
GBPJPY STERLING POUND – JAPANESE YEN 193.4350
GBPKWD STERLING POUND – KUWAITI DINAR 0.4724
GBPMUR STERLING POUND – MAURITIUS RUPEE 55.4700
GBPNOK STERLING POUND – NORWEGIAN KRONE 12.7444
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 2.3379
GBPOMR STERLING POUND – OMANI RIAL 0.6009
GBPPLN STERLING POUND – POLISH ZLOTY 5.8760
GBPQAR STERLING POUND – QATARI RIAL 5.6972
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.2789
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.8668
GBPSEK STERLING POUND – SWEDISH KRONA 13.3452
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.1357
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 53.2980
GBPTRY STERLING POUND – TURKISH NEW LIRA 4.1274
GBPUSD STERLING POUND – US DOLLAR 1.5665
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 19.3398
QARGBP QATARI RIAL – STERLING POUND 0.1753
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0161
USDEUR US DOLLAR – EURO 0.9089
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.

Currency converters foreign exchange forex rates today 7 April 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7023
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5151
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7670
CADUSD CANADIAN DOLLAR – US DOLLAR 0.8012
EURGBP EURO – STERLING POUND 0.7334
EURMUR EURO – MAURITIUS RUPEE 39.8850
EURNOK EURO – NORWEGIAN KRONE 8.6859
EURSEK EURO – SWEDISH KRONA 9.3593
EURUSD EURO – US DOLLAR 1.0922
EURZAR EURO – SOUTH AFRICAN RAND 12.8842
GBPAED STERLING POUND – UAE DIRHAM 5.4706
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9412
GBPBGN STERLING POUND – BULGARIAN LEV 2.6692
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8582
GBPCHF STERLING POUND – SWISS FRANC 1.4262
GBPCZK STERLING POUND – CZECH KORUNA 37.4516
GBPDKK STERLING POUND – DANISH KRONE 10.1853
GBPEUR STERLING POUND – EURO 1.3633
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5420
GBPHUF STERLING POUND – HUNGARY FORINT 407.1060
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8573
GBPJPY STERLING POUND – JAPANESE YEN 178.1110
GBPKWD STERLING POUND – KUWAITI DINAR 0.4462
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.3800
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8409
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9799
GBPOMR STERLING POUND – OMANI RIAL 0.5729
GBPPLN STERLING POUND – POLISH ZLOTY 5.5455
GBPQAR STERLING POUND – QATARI RIAL 5.4271
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0264
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5781
GBPSEK STERLING POUND – SWEDISH KRONA 12.7560
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0161
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.3730
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8308
GBPUSD STERLING POUND – US DOLLAR 1.4891
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.5664
QARGBP QATARI RIAL – STERLING POUND 0.1840
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0165
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.

Currency converters foreign exchange forex rates today 30 March 2015

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7093
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.5205
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 0.7709
CADUSD CANADIAN DOLLAR – US DOLLAR 0.7917
EURGBP EURO – STERLING POUND 0.7336
EURMUR EURO – MAURITIUS RUPEE 40.0400
EURNOK EURO – NORWEGIAN KRONE 8.6827
EURSEK EURO – SWEDISH KRONA 9.3509
EURUSD EURO – US DOLLAR 1.0867
EURZAR EURO – SOUTH AFRICAN RAND 13.1174
GBPAED STERLING POUND – UAE DIRHAM 5.4411
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.9212
GBPBGN STERLING POUND – BULGARIAN LEV 2.6643
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.8709
GBPCHF STERLING POUND – SWISS FRANC 1.4275
GBPCZK STERLING POUND – CZECH KORUNA 37.4391
GBPDKK STERLING POUND – DANISH KRONE 10.1762
GBPEUR STERLING POUND – EURO 1.3628
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.4840
GBPHUF STERLING POUND – HUNGARY FORINT 409.0900
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.8874
GBPJPY STERLING POUND – JAPANESE YEN 176.7630
GBPKWD STERLING POUND – KUWAITI DINAR 0.4435
GBPMUR STERLING POUND – MAURITIUS RUPEE 54.7500
GBPNOK STERLING POUND – NORWEGIAN KRONE 11.8312
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9688
GBPOMR STERLING POUND – OMANI RIAL 0.5706
GBPPLN STERLING POUND – POLISH ZLOTY 5.5850
GBPQAR STERLING POUND – QATARI RIAL 5.4061
GBPRON STERLING POUND – ROMANIAN NEW LEI 6.0312
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5490
GBPSEK STERLING POUND – SWEDISH KRONA 12.7448
GBPSGD STERLING POUND – SINGAPORE DOLLAR 2.0349
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 48.1800
GBPTRY STERLING POUND – TURKISH NEW LIRA 3.8751
GBPUSD STERLING POUND – US DOLLAR 1.4811
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 17.8796
QARGBP QATARI RIAL – STERLING POUND 0.1847
RUBEUR RUSSIAN RUBLE (NEW) – EURO 0.0157
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.

Currency converters foreign exchange forex rates today 11 April 2013

Currency converters foreign exchange forex rates today 11 April 2013

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.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.8051
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6866
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0523
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9855
EURGBP EURO – STERLING POUND 0.8527
EURMUR EURO – MAURITIUS RUPEE 40.5640
EURNOK EURO – NORWEGIAN KRONE 7.5037
EURUSD EURO – US DOLLAR 1.3069
EURZAR EURO – SOUTH AFRICAN RAND 11.6607
GBPAED STERLING POUND – UAE DIRHAM 5.6274
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4564
GBPBGN STERLING POUND – BULGARIAN LEV 2.2900
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5551
GBPCHF STERLING POUND – SWISS FRANC 1.4291
GBPCZK STERLING POUND – CZECH KORUNA 30.3545
GBPDKK STERLING POUND – DANISH KRONE 8.7440
GBPEUR STERLING POUND – EURO 1.1727
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8970
GBPHUF STERLING POUND – HUNGARY FORINT 348.4970
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5777
GBPINR STERLING POUND – INDIAN RUPEE 83.5190
GBPJPY STERLING POUND – JAPANESE YEN 152.6270
GBPKWD STERLING POUND – KUWAITI DINAR 0.4361
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0320
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.5700
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7994
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.7842
GBPOMR STERLING POUND – OMANI RIAL 0.5890
GBPPLN STERLING POUND – POLISH ZLOTY 4.8094
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1479
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7446
GBPSEK STERLING POUND – SWEDISH KRONA 9.8007
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8975
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 44.4600
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7400
GBPUSD STERLING POUND – US DOLLAR 1.5326
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.6765
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:

Currency converters foreign exchange forex rates today 9 April 2013

Currency converters foreign exchange forex rates today 9 April 2013

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.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7998
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6826
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0423
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9833
EURGBP EURO – STERLING POUND 0.8534
EURMUR EURO – MAURITIUS RUPEE 40.5110
EURNOK EURO – NORWEGIAN KRONE 7.4683
EURUSD EURO – US DOLLAR 1.3031
EURZAR EURO – SOUTH AFRICAN RAND 11.7182
GBPAED STERLING POUND – UAE DIRHAM 5.6048
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4648
GBPBGN STERLING POUND – BULGARIAN LEV 2.2944
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5526
GBPCHF STERLING POUND – SWISS FRANC 1.4271
GBPCZK STERLING POUND – CZECH KORUNA 30.1741
GBPDKK STERLING POUND – DANISH KRONE 8.7346
GBPEUR STERLING POUND – EURO 1.1717
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.8520
GBPHUF STERLING POUND – HUNGARY FORINT 348.5610
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5212
GBPINR STERLING POUND – INDIAN RUPEE 83.1630
GBPJPY STERLING POUND – JAPANESE YEN 151.1230
GBPKWD STERLING POUND – KUWAITI DINAR 0.4347
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.0230
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.4500
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.7506
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.7995
GBPOMR STERLING POUND – OMANI RIAL 0.5867
GBPPLN STERLING POUND – POLISH ZLOTY 4.8396
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1624
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.7232
GBPSEK STERLING POUND – SWEDISH KRONA 9.7862
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8932
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 44.2100
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7266
GBPUSD STERLING POUND – US DOLLAR 1.5269
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.7319
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:

Currency converters foreign exchange forex rates today 20 March 2013

Currency converters foreign exchange forex rates today 20 March 2013

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.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.8049
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6879
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0378
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9741
EURGBP EURO – STERLING POUND 0.8547
EURMUR EURO – MAURITIUS RUPEE 40.2340
EURNOK EURO – NORWEGIAN KRONE 7.5236
EURUSD EURO – US DOLLAR 1.2895
EURZAR EURO – SOUTH AFRICAN RAND 11.9084
GBPAED STERLING POUND – UAE DIRHAM 5.5397
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4535
GBPBGN STERLING POUND – BULGARIAN LEV 2.2868
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5486
GBPCHF STERLING POUND – SWISS FRANC 1.4287
GBPCZK STERLING POUND – CZECH KORUNA 29.9761
GBPDKK STERLING POUND – DANISH KRONE 8.7205
GBPEUR STERLING POUND – EURO 1.1700
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7090
GBPHUF STERLING POUND – HUNGARY FORINT 356.6160
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.5578
GBPINR STERLING POUND – INDIAN RUPEE 82.0230
GBPJPY STERLING POUND – JAPANESE YEN 143.8100
GBPKWD STERLING POUND – KUWAITI DINAR 0.4286
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.9700
GBPMUR STERLING POUND – MAURITIUS RUPEE 47.0900
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.8017
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8339
GBPOMR STERLING POUND – OMANI RIAL 0.5800
GBPPLN STERLING POUND – POLISH ZLOTY 4.8658
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.1678
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6542
GBPSEK STERLING POUND – SWEDISH KRONA 9.7398
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8865
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 43.9750
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7478
GBPUSD STERLING POUND – US DOLLAR 1.5086
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.9330
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:

Currency converters foreign exchange forex rates today 12 March 2013

Currency converters foreign exchange forex rates today 12 March 2013

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.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7905
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6905
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0283
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9733
EURGBP EURO – STERLING POUND 0.8735
EURMUR EURO – MAURITIUS RUPEE 40.2400
EURNOK EURO – NORWEGIAN KRONE 7.4537
EURUSD EURO – US DOLLAR 1.3009
EURZAR EURO – SOUTH AFRICAN RAND 11.9214
GBPAED STERLING POUND – UAE DIRHAM 5.4698
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4480
GBPBGN STERLING POUND – BULGARIAN LEV 2.2286
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5298
GBPCHF STERLING POUND – SWISS FRANC 1.4139
GBPCZK STERLING POUND – CZECH KORUNA 29.2819
GBPDKK STERLING POUND – DANISH KRONE 8.5371
GBPEUR STERLING POUND – EURO 1.1447
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.5480
GBPHUF STERLING POUND – HUNGARY FORINT 347.4970
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.4811
GBPINR STERLING POUND – INDIAN RUPEE 80.9140
GBPJPY STERLING POUND – JAPANESE YEN 143.4830
GBPKWD STERLING POUND – KUWAITI DINAR 0.4227
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.7180
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.1100
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.5328
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8064
GBPOMR STERLING POUND – OMANI RIAL 0.5723
GBPPLN STERLING POUND – POLISH ZLOTY 4.7449
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0069
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.5823
GBPSEK STERLING POUND – SWEDISH KRONA 9.5381
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8591
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 44.1200
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.6844
GBPUSD STERLING POUND – US DOLLAR 1.4892
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.6465
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:

Currency converters foreign exchange forex rates today 5 March 2013

Currency converters foreign exchange forex rates today 5 March 2013

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.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.7846
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6766
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0242
CADUSD CANADIAN DOLLAR – US DOLLAR 0.9745
EURGBP EURO – STERLING POUND 0.8624
EURMUR EURO – MAURITIUS RUPEE 40.5010
EURNOK EURO – NORWEGIAN KRONE 7.4395
EURUSD EURO – US DOLLAR 1.3053
EURZAR EURO – SOUTH AFRICAN RAND 11.8211
GBPAED STERLING POUND – UAE DIRHAM 5.5594
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.4778
GBPBGN STERLING POUND – BULGARIAN LEV 2.2624
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5532
GBPCHF STERLING POUND – SWISS FRANC 1.4227
GBPCZK STERLING POUND – CZECH KORUNA 29.7562
GBPDKK STERLING POUND – DANISH KRONE 8.6450
GBPEUR STERLING POUND – EURO 1.1595
GBPHKD STERLING POUND – HONG KONG DOLLAR 11.7380
GBPHUF STERLING POUND – HUNGARY FORINT 345.9870
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 5.6481
GBPINR STERLING POUND – INDIAN RUPEE 82.6620
GBPJPY STERLING POUND – JAPANESE YEN 140.8920
GBPKWD STERLING POUND – KUWAITI DINAR 0.4286
GBPMAD STERLING POUND – MOROCCAN DIRHAM 12.8860
GBPMUR STERLING POUND – MAURITIUS RUPEE 46.9200
GBPNOK STERLING POUND – NORWEGIAN KRONE 8.6256
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.8256
GBPOMR STERLING POUND – OMANI RIAL 0.5816
GBPPLN STERLING POUND – POLISH ZLOTY 4.7951
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.0577
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.6738
GBPSEK STERLING POUND – SWEDISH KRONA 9.6677
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.8832
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 45.0150
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.7196
GBPUSD STERLING POUND – US DOLLAR 1.5135
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 13.7081
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here: