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Live to conversion showing the most competitive exchange rates on the currency market.

1 = 0.0000

1 to = inf

Provider Best Rate Today Lowest Rate Today Notes
International Payment: Bank 0.0000 0.0000 Spreads Data from IMTI
International Payment: Independent 0.0000
0.0000 Only on Amounts over £2000
Cash/Travel: Airport Bureaux 0.0000 0.0000 Rather draw from an overseas
ATM in the local currency
Cash/Travel: Advance Booking 0.0000
0.0000 Home delivery, airport collection
Cash/Travel: High Street Providers 0.0000 0.0000
Cash/Travel: TravelFX 0.0000
0.0000 Online Exclusive

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Exchange Rate History For Converting () to ()

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Exchange Rate Today for Converting To

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Exchange Rate History for To : 2017

January - 2017

SunMonTueWedThuFriSat
1

Open: 24.1368

Close: 24.0106

Mid: 24.0373

2

Open: 24.3792

Close: 23.9608

Mid: 24.1995

3

Open: 23.9788

Close: 23.9226

Mid: 23.9480

4

Open: 23.9223

Close: 24.2636

Mid: 24.0695

5

Open: 24.3831

Close: 24.4528

Mid: 24.2912

6

Open: 24.3563

Close: 24.1752

Mid: 24.2327

7

Open: 24.3563

Close: 24.1752

Mid: 24.2327

8

Open: 24.3563

Close: 24.1752

Mid: 24.2327

9

Open: 24.5317

Close: 24.2915

Mid: 24.3426

10

Open: 24.3015

Close: 24.2860

Mid: 24.2233

11

Open: 24.2428

Close: 24.4181

Mid: 24.2104

12

Open: 24.5833

Close: 24.5652

Mid: 24.5522

13

Open: 24.5517

Close: 24.6577

Mid: 24.5612

14

Open: 24.5517

Close: 24.6577

Mid: 24.5612

15

Open: 24.5517

Close: 24.6577

Mid: 24.5612

16

Open: 24.9799

Close: 24.5339

Mid: 24.7356

17

Open: 24.5407

Close: 24.8686

Mid: 24.6851

18

Open: 25.2611

Close: 24.5660

Mid: 24.9229

19

Open: 24.5241

Close: 24.7453

Mid: 24.6694

20

Open: 24.7706

Close: 24.6996

Mid: 24.7002

21

Open: 24.7706

Close: 24.6996

Mid: 24.7002

22

Open: 24.7706

Close: 24.6996

Mid: 24.7002

23

Open: 24.9028

Close: 24.8857

Mid: 24.8045

24

Open: 24.9126

Close: 24.8953

Mid: 24.9133

25

Open: 25.0912

Close: 25.0017

Mid: 25.0161

26

Open: 25.2852

Close: 24.7913

Mid: 24.9774

27

Open: 24.8015

Close: 24.8912

Mid: 24.8277

28

Open: 24.8015

Close: 24.8912

Mid: 24.8277

29

Open: 24.8015

Close: 24.8912

Mid: 24.8277

30

Open: 25.1663

Close: 24.9080

Mid: 24.9655

31

Open: 25.2471

Close: 24.9898

Mid: 25.0057

February - 2017

SunMonTueWedThuFriSat
1

Open: 24.9915

Close: 24.8292

Mid: 24.8338

2

Open: 24.8225

Close: 24.9254

Mid: 24.8987

3

Open: 24.9170

Close: 25.0817

Mid: 24.9356

4

Open: 24.9170

Close: 25.0817

Mid: 24.9356

5

Open: 24.9170

Close: 25.0817

Mid: 24.9356

6

Open: 25.1049

Close: 24.9966

Mid: 25.0269

7

Open: 25.0000

Close: 24.9538

Mid: 25.0166

8

Open: 24.9402

Close: 24.8251

Mid: 24.8513

9

Open: 24.9762

Close: 24.5158

Mid: 24.7167

10

Open: 24.5040

Close: 24.5614

Mid: 24.5472

11

Open: 24.5040

Close: 24.5614

Mid: 24.5472

12

Open: 24.5040

Close: 24.5614

Mid: 24.5472

13

Open: 24.9729

Close: 24.4785

Mid: 24.6849

14

Open: 24.4751

Close: 24.4185

Mid: 24.4417

15

Open: 24.7746

Close: 24.6421

Mid: 24.6319

16

Open: 24.9540

Close: 24.6399

Mid: 24.7054

17

Open: 24.6449

Close: 24.4903

Mid: 24.5310

18

Open: 24.6449

Close: 24.4903

Mid: 24.5310

19

Open: 24.6449

Close: 24.4903

Mid: 24.5310

20

Open: 24.9610

Close: 24.4949

Mid: 24.6974

21

Open: 24.4915

Close: 24.4441

Mid: 24.4188

22

Open: 24.4340

Close: 24.5621

Mid: 24.4812

23

Open: 24.5639

Close: 24.6650

Mid: 24.6154

24

Open: 24.6617

Close: 24.5865

Mid: 24.5726

25

Open: 24.6617

Close: 24.5865

Mid: 24.5726

26

Open: 24.6617

Close: 24.5865

Mid: 24.5726

27

Open: 25.0051

Close: 24.4919

Mid: 24.7502

28

Open: 24.4766

Close: 24.5374

Mid: 24.5648

March - 2017

SunMonTueWedThuFriSat
1

Open: 24.5069

Close: 24.3798

Mid: 24.3825

2

Open: 24.3798

Close: 24.0603

Mid: 24.2117

3

Open: 24.0649

Close: 24.0061

Mid: 24.0163

4

Open: 24.0649

Close: 24.0061

Mid: 24.0163

5

Open: 24.0649

Close: 24.0061

Mid: 24.0163

6

Open: 24.1238

Close: 23.8958

Mid: 24.0327

7

Open: 23.8876

Close: 23.7440

Mid: 23.8454

8

Open: 23.9036

Close: 23.6561

Mid: 23.7635

9

Open: 23.5804

Close: 23.5674

Mid: 23.5523

10

Open: 23.8596

Close: 23.7063

Mid: 23.6449

11

Open: 23.8596

Close: 23.7063

Mid: 23.6449

12

Open: 23.8596

Close: 23.7063

Mid: 23.6449

13

Open: 23.8330

Close: 23.6070

Mid: 23.6984

14

Open: 23.6151

Close: 23.6001

Mid: 23.5787

15

Open: 23.5885

Close: 23.9989

Mid: 23.8016

16

Open: 24.1271

Close: 23.8071

Mid: 23.9004

17

Open: 23.8166

Close: 23.8606

Mid: 23.8426

18

Open: 23.8166

Close: 23.8606

Mid: 23.8426

19

Open: 23.8166

Close: 23.8606

Mid: 23.8426

20

Open: 24.1846

Close: 23.9913

Mid: 24.0798

21

Open: 23.9848

Close: 23.9364

Mid: 23.9463

22

Open: 23.9575

Close: 23.9851

Mid: 23.9636

23

Open: 23.9898

Close: 23.8654

Mid: 23.9271

24

Open: 23.8620

Close: 23.8638

Mid: 23.8511

25

Open: 23.8620

Close: 23.8638

Mid: 23.8511

26

Open: 23.8620

Close: 23.8638

Mid: 23.8511

27

Open: 24.1194

Close: 23.8614

Mid: 23.9968

28

Open: 23.7867

Close: 23.7378

Mid: 23.7749

29

Open: 23.7298

Close: 23.7812

Mid: 23.7282

30

Open: 23.7859

Close: 23.7761

Mid: 23.7912

31

Open: 23.7303

Close: 23.7239

Mid: 23.7008

April - 2017

SunMonTueWedThuFriSat
1

Open: 23.7303

Close: 23.7239

Mid: 23.7008

2

Open: 23.7303

Close: 23.7239

Mid: 23.7008

3

Open: 24.1906

Close: 23.6783

Mid: 23.8787

4

Open: 23.6780

Close: 23.5917

Mid: 23.6354

5

Open: 23.5736

Close: 23.5740

Mid: 23.5769

6

Open: 23.5655

Close: 23.6165

Mid: 23.6123

7

Open: 23.6165

Close: 23.5982

Mid: 23.5942

8

Open: 23.6165

Close: 23.5982

Mid: 23.5942

9

Open: 23.6165

Close: 23.5982

Mid: 23.5942

10

Open: 23.9588

Close: 23.6160

Mid: 23.7336

11

Open: 23.6129

Close: 23.6923

Mid: 23.6043

12

Open: 23.5580

Close: 23.6887

Mid: 23.5794

13

Open: 23.7264

Close: 23.8124

Mid: 23.7674

14

Open: 23.7954

Close: 23.8457

Mid: 23.7885

15

Open: 23.7954

Close: 23.8457

Mid: 23.7885

16

Open: 23.7954

Close: 23.8457

Mid: 23.7885

17

Open: 24.1677

Close: 24.1534

Mid: 24.2055

18

Open: 23.7468

Close: 23.9102

Mid: 23.8324

19

Open: 23.9349

Close: 23.7968

Mid: 23.8371

20

Open: 23.7977

Close: 23.7911

Mid: 23.8200

21

Open: 23.7812

Close: 23.7630

Mid: 23.7390

22

Open: 23.7812

Close: 23.7630

Mid: 23.7390

23

Open: 23.7812

Close: 23.7630

Mid: 23.7390

24

Open: 23.6805

Close: 23.5788

Mid: 23.6898

25

Open: 23.5948

Close: 23.4129

Mid: 23.4545

26

Open: 23.4036

Close: 23.1148

Mid: 23.2651

27

Open: 23.1751

Close: 23.0730

Mid: 23.1088

28

Open: 23.0716

Close: 22.9968

Mid: 23.0455

29

Open: 23.0716

Close: 22.9968

Mid: 23.0455

30

Open: 23.0716

Close: 22.9968

Mid: 23.0455

May - 2017

SunMonTueWedThuFriSat
1

Open: 23.3533

Close: 23.1101

Mid: 23.2302

2

Open: 23.1101

Close: 23.2385

Mid: 23.1662

3

Open: 23.2512

Close: 22.9369

Mid: 23.1273

4

Open: 22.9539

Close: 22.9590

Mid: 22.9405

5

Open: 22.9773

Close: 23.0624

Mid: 22.9677

6

Open: 22.9773

Close: 23.0624

Mid: 22.9677

7

Open: 22.9773

Close: 23.0624

Mid: 22.9677

8

Open: 23.1391

Close: 22.9728

Mid: 23.0830

9

Open: 22.9602

Close: 22.9491

Mid: 22.9529

10

Open: 22.9583

Close: 23.2008

Mid: 23.1246

11

Open: 23.1879

Close: 23.1643

Mid: 23.1426

12

Open: 23.1468

Close: 23.2510

Mid: 23.1632

13

Open: 23.1468

Close: 23.2510

Mid: 23.1632

14

Open: 23.1468

Close: 23.2510

Mid: 23.1632

15

Open: 23.2976

Close: 23.2984

Mid: 23.2773

16

Open: 23.2951

Close: 23.1266

Mid: 23.2346

17

Open: 23.2136

Close: 23.1933

Mid: 23.1105

18

Open: 23.2043

Close: 23.0057

Mid: 23.1070

19

Open: 23.1678

Close: 23.4304

Mid: 23.1771

20

Open: 23.1678

Close: 23.4304

Mid: 23.1771

21

Open: 23.1678

Close: 23.4304

Mid: 23.1771

22

Open: 23.5611

Close: 23.4463

Mid: 23.4427

23

Open: 23.4536

Close: 23.5287

Mid: 23.4907

24

Open: 23.4848

Close: 23.5871

Mid: 23.4884

25
26
27
28
29
30
31

June - 2017

SunMonTueWedThuFriSat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

July - 2017

SunMonTueWedThuFriSat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

August - 2017

SunMonTueWedThuFriSat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

September - 2017

SunMonTueWedThuFriSat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

October - 2017

SunMonTueWedThuFriSat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

November - 2017

SunMonTueWedThuFriSat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

December - 2017

SunMonTueWedThuFriSat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
For full historical data please visit: / exchange rate history pages for the past 365 days
For full historical data please visit: / exchange rate history pages for the year 2017 | 2016 | 2015 | 2014 | 2013 | 2012

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