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Exchange Rates

Currency convertor

Euro foreign exchange reference rates

Last Updated: 2013-05-23
Currency ID Yesterday Today Change
United States of America, Dollars ( USD ) 1.2923 1.2888 ▾
Japan, Yen ( JPY ) 133.26 131.07 ▾
Bulgaria, Leva ( BGN ) 1.9558 1.9558 ▸
Czech Republic, Koruny ( CZK ) 26.069 26.094 ▴
Denmark, Kroner ( DKK ) 7.4535 7.4541 ▴
United Kingdom, Pounds ( GBP ) 0.8557 0.85515 ▾
Hungary, Forint ( HUF ) 289.06 292.18 ▴
Lithuania, Litai ( LTL ) 3.4528 3.4528 ▸
Latvia, Lati ( LVL ) 0.7002 0.7005 ▴
Poland, Zlotych ( PLN ) 4.1784 4.2092 ▴
Romania, New Lei ( RON ) 4.3479 4.3655 ▴
Sweden, Kronor ( SEK ) 8.5451 8.5943 ▴
Switzerland, Francs ( CHF ) 1.2599 1.2486 ▾
Norway, Krone ( NOK ) 7.465 7.534 ▴
Croatia, Kuna ( HRK ) 7.5745 7.5765 ▴
Russia, Rubles ( RUB ) 40.322 40.489 ▴
Turkey, New Lira ( TRY ) 2.3791 2.3872 ▴
Australia, Dollars ( AUD ) 1.3253 1.3302 ▴
Brazil, Brazil Real ( BRL ) 2.6344 2.6463 ▴
Canada, Dollars ( CAD ) 1.3315 1.3339 ▴
China, Yuan Renminbi ( CNY ) 7.9232 7.9055 ▾
Hong Kong, Dollars ( HKD ) 10.0301 10.0044 ▾
Indonesia, Rupiahs ( IDR ) 12619.13 12608.68 ▾
Israel, New Shekels ( ILS ) 4.7759 4.7693 ▾
India, Rupees ( INR ) 71.807 71.805 ▾
Korea (South), Won ( KRW ) 1440.76 1454.95 ▴
Mexico, Pesos ( MXN ) 15.9251 16.1081 ▴
Malaysia, Ringgits ( MYR ) 3.9047 3.906 ▴
New Zealand, Dollars ( NZD ) 1.5923 1.5932 ▴
Philippines, Pesos ( PHP ) 53.254 53.778 ▴
Singapore, Dollars ( SGD ) 1.6314 1.6301 ▾
Thailand, Baht ( THB ) 38.511 38.561 ▴
South Africa, Rand ( ZAR ) 12.2836 12.3661 ▴

Sterling Exchange Rates

Last Updated: 2013-05-23
Currency ID Yesterday Today Change
Euro (EUR) 1.16863 1.16939 ▴
United States of America, Dollars ( USD ) 1.51023 1.50710 ▾
Japan, Yen ( JPY ) 155.73215 153.27136 ▾
Bulgaria, Leva ( BGN ) 2.28561 2.28708 ▴
Czech Republic, Koruny ( CZK ) 30.46512 30.51394 ▴
Denmark, Kroner ( DKK ) 8.71041 8.71672 ▴
Hungary, Forint ( HUF ) 337.80531 341.67105 ▴
Lithuania, Litai ( LTL ) 4.03506 4.03765 ▴
Latvia, Lati ( LVL ) 0.81828 0.81915 ▴
Poland, Zlotych ( PLN ) 4.88302 4.92218 ▴
Romania, New Lei ( RON ) 5.08110 5.10495 ▴
Sweden, Kronor ( SEK ) 9.98609 10.05005 ▴
Switzerland, Francs ( CHF ) 1.47236 1.46009 ▾
Norway, Krone ( NOK ) 8.72385 8.81015 ▴
Croatia, Kuna ( HRK ) 8.85182 8.85985 ▴
Russia, Rubles ( RUB ) 47.12165 47.34725 ▴
Turkey, New Lira ( TRY ) 2.78030 2.79156 ▴
Australia, Dollars ( AUD ) 1.54879 1.55552 ▴
Brazil, Brazil Real ( BRL ) 3.07865 3.09454 ▴
Canada, Dollars ( CAD ) 1.55604 1.55984 ▴
China, Yuan Renminbi ( CNY ) 9.25932 9.24458 ▾
Hong Kong, Dollars ( HKD ) 11.72151 11.69900 ▾
Indonesia, Rupiahs ( IDR ) 14747.14269 14744.40741 ▾
Israel, New Shekels ( ILS ) 5.58128 5.57715 ▾
India, Rupees ( INR ) 83.91609 83.96772 ▴
Korea (South), Won ( KRW ) 1683.72093 1701.39742 ▴
Mexico, Pesos ( MXN ) 18.61061 18.83658 ▴
Malaysia, Ringgits ( MYR ) 4.56316 4.56762 ▴
New Zealand, Dollars ( NZD ) 1.86082 1.86306 ▴
Philippines, Pesos ( PHP ) 62.23443 62.88721 ▴
Singapore, Dollars ( SGD ) 1.90651 1.90622 ▾
Thailand, Baht ( THB ) 45.00526 45.09267 ▴
South Africa, Rand ( ZAR ) 14.35503 14.46074 ▴

Source:The European Central Bank

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