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Exchange Rates

Currency convertor

Euro foreign exchange reference rates

Last Updated: 2013-05-21
Currency ID Yesterday Today Change
United States of America, Dollars ( USD ) 1.2853 1.2866 ▴
Japan, Yen ( JPY ) 131.86 132.33 ▴
Bulgaria, Leva ( BGN ) 1.9558 1.9558 ▸
Czech Republic, Koruny ( CZK ) 26.121 26.098 ▾
Denmark, Kroner ( DKK ) 7.4528 7.4527 ▾
United Kingdom, Pounds ( GBP ) 0.8456 0.8491 ▴
Hungary, Forint ( HUF ) 289.99 290.42 ▴
Lithuania, Litai ( LTL ) 3.4528 3.4528 ▸
Latvia, Lati ( LVL ) 0.6997 0.6999 ▴
Poland, Zlotych ( PLN ) 4.1821 4.1898 ▴
Romania, New Lei ( RON ) 4.3473 4.3493 ▴
Sweden, Kronor ( SEK ) 8.5754 8.56 ▾
Switzerland, Francs ( CHF ) 1.246 1.2476 ▴
Norway, Krone ( NOK ) 7.5143 7.5065 ▾
Croatia, Kuna ( HRK ) 7.571 7.5713 ▴
Russia, Rubles ( RUB ) 40.268 40.2267 ▾
Turkey, New Lira ( TRY ) 2.3736 2.3788 ▴
Australia, Dollars ( AUD ) 1.314 1.3147 ▴
Brazil, Brazil Real ( BRL ) 2.6134 2.6293 ▴
Canada, Dollars ( CAD ) 1.3212 1.3212 ▸
China, Yuan Renminbi ( CNY ) 7.8903 7.8955 ▴
Hong Kong, Dollars ( HKD ) 9.9766 9.9863 ▴
Indonesia, Rupiahs ( IDR ) 12548.08 12560.14 ▴
Israel, New Shekels ( ILS ) 4.7059 4.72 ▴
India, Rupees ( INR ) 70.801 71.297 ▴
Korea (South), Won ( KRW ) 1437.99 1429.23 ▾
Mexico, Pesos ( MXN ) 15.8305 15.8388 ▴
Malaysia, Ringgits ( MYR ) 3.8739 3.8855 ▴
New Zealand, Dollars ( NZD ) 1.576 1.5781 ▴
Philippines, Pesos ( PHP ) 52.982 53.134 ▴
Singapore, Dollars ( SGD ) 1.6132 1.6209 ▴
Thailand, Baht ( THB ) 38.315 38.366 ▴
South Africa, Rand ( ZAR ) 12.1601 12.289 ▴

Sterling Exchange Rates

Last Updated: 2013-05-21
Currency ID Yesterday Today Change
Euro (EUR) 1.18259 1.17772 ▾
United States of America, Dollars ( USD ) 1.51999 1.51525 ▾
Japan, Yen ( JPY ) 155.93661 155.84737 ▾
Bulgaria, Leva ( BGN ) 2.31291 2.30338 ▾
Czech Republic, Koruny ( CZK ) 30.89049 30.73607 ▾
Denmark, Kroner ( DKK ) 8.81362 8.77718 ▾
Hungary, Forint ( HUF ) 342.93992 342.03274 ▾
Lithuania, Litai ( LTL ) 4.08325 4.06642 ▾
Latvia, Lati ( LVL ) 0.82746 0.82428 ▾
Poland, Zlotych ( PLN ) 4.94572 4.93440 ▾
Romania, New Lei ( RON ) 5.14108 5.12225 ▾
Sweden, Kronor ( SEK ) 10.14120 10.08126 ▾
Switzerland, Francs ( CHF ) 1.47351 1.46932 ▾
Norway, Krone ( NOK ) 8.88635 8.84054 ▾
Croatia, Kuna ( HRK ) 8.95341 8.91685 ▾
Russia, Rubles ( RUB ) 47.62062 47.37569 ▾
Turkey, New Lira ( TRY ) 2.80700 2.80155 ▾
Australia, Dollars ( AUD ) 1.55393 1.54835 ▾
Brazil, Brazil Real ( BRL ) 3.09059 3.09657 ▴
Canada, Dollars ( CAD ) 1.56244 1.55600 ▾
China, Yuan Renminbi ( CNY ) 9.33101 9.29867 ▾
Hong Kong, Dollars ( HKD ) 11.79825 11.76104 ▾
Indonesia, Rupiahs ( IDR ) 14839.26206 14792.29773 ▾
Israel, New Shekels ( ILS ) 5.56516 5.55883 ▾
India, Rupees ( INR ) 83.72871 83.96773 ▴
Korea (South), Won ( KRW ) 1700.55582 1683.22930 ▾
Mexico, Pesos ( MXN ) 18.72103 18.65363 ▾
Malaysia, Ringgits ( MYR ) 4.58124 4.57602 ▾
New Zealand, Dollars ( NZD ) 1.86377 1.85856 ▾
Philippines, Pesos ( PHP ) 62.65610 62.57685 ▾
Singapore, Dollars ( SGD ) 1.90776 1.90896 ▴
Thailand, Baht ( THB ) 45.31102 45.18431 ▾
South Africa, Rand ( ZAR ) 14.38044 14.47297 ▴

Source:The European Central Bank

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