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Exchange Rates

Currency convertor

Euro foreign exchange reference rates

Last Updated: 2013-06-18
Currency ID Yesterday Today Change
United States of America, Dollars ( USD ) 1.3337 1.3374 ▴
Japan, Yen ( JPY ) 126.36 127.55 ▴
Bulgaria, Leva ( BGN ) 1.9558 1.9558 ▸
Czech Republic, Koruny ( CZK ) 25.724 25.68 ▾
Denmark, Kroner ( DKK ) 7.4586 7.4595 ▴
United Kingdom, Pounds ( GBP ) 0.84755 0.8562 ▴
Hungary, Forint ( HUF ) 290.6 293.62 ▴
Lithuania, Litai ( LTL ) 3.4528 3.4528 ▸
Latvia, Lati ( LVL ) 0.7017 0.7016 ▾
Poland, Zlotych ( PLN ) 4.2296 4.2554 ▴
Romania, New Lei ( RON ) 4.4508 4.4998 ▴
Sweden, Kronor ( SEK ) 8.6122 8.6753 ▴
Switzerland, Francs ( CHF ) 1.2308 1.2315 ▴
Norway, Krone ( NOK ) 7.6345 7.6935 ▴
Croatia, Kuna ( HRK ) 7.468 7.4855 ▴
Russia, Rubles ( RUB ) 42.2375 42.854 ▴
Turkey, New Lira ( TRY ) 2.4906 2.5167 ▴
Australia, Dollars ( AUD ) 1.3876 1.4131 ▴
Brazil, Brazil Real ( BRL ) 2.8656 2.9203 ▴
Canada, Dollars ( CAD ) 1.3548 1.3635 ▴
China, Yuan Renminbi ( CNY ) 8.1688 8.1963 ▴
Hong Kong, Dollars ( HKD ) 10.3491 10.3762 ▴
Indonesia, Rupiahs ( IDR ) 13185.8 13246.45 ▴
Israel, New Shekels ( ILS ) 4.8001 4.8045 ▴
India, Rupees ( INR ) 77.228 78.6 ▴
Korea (South), Won ( KRW ) 1503.01 1517.03 ▴
Mexico, Pesos ( MXN ) 16.907 17.2832 ▴
Malaysia, Ringgits ( MYR ) 4.1759 4.2195 ▴
New Zealand, Dollars ( NZD ) 1.6519 1.6756 ▴
Philippines, Pesos ( PHP ) 57.233 57.79 ▴
Singapore, Dollars ( SGD ) 1.6721 1.6855 ▴
Thailand, Baht ( THB ) 40.905 41.259 ▴
South Africa, Rand ( ZAR ) 13.1706 13.4148 ▴

Sterling Exchange Rates

Last Updated: 2013-06-18
Currency ID Yesterday Today Change
Euro (EUR) 1.17987 1.16795 ▾
United States of America, Dollars ( USD ) 1.57359 1.56202 ▾
Japan, Yen ( JPY ) 149.08855 148.97220 ▾
Bulgaria, Leva ( BGN ) 2.30759 2.28428 ▾
Czech Republic, Koruny ( CZK ) 30.35101 29.99299 ▾
Denmark, Kroner ( DKK ) 8.80019 8.71233 ▾
Hungary, Forint ( HUF ) 342.87063 342.93389 ▴
Lithuania, Litai ( LTL ) 4.07386 4.03270 ▾
Latvia, Lati ( LVL ) 0.82792 0.81943 ▾
Poland, Zlotych ( PLN ) 4.99038 4.97010 ▾
Romania, New Lei ( RON ) 5.25137 5.25555 ▴
Sweden, Kronor ( SEK ) 10.16129 10.13233 ▾
Switzerland, Francs ( CHF ) 1.45219 1.43833 ▾
Norway, Krone ( NOK ) 9.00773 8.98563 ▾
Croatia, Kuna ( HRK ) 8.81128 8.74270 ▾
Russia, Rubles ( RUB ) 49.83482 50.05139 ▴
Turkey, New Lira ( TRY ) 2.93859 2.93938 ▴
Australia, Dollars ( AUD ) 1.63719 1.65043 ▴
Brazil, Brazil Real ( BRL ) 3.38104 3.41077 ▴
Canada, Dollars ( CAD ) 1.59849 1.59250 ▾
China, Yuan Renminbi ( CNY ) 9.63813 9.57288 ▾
Hong Kong, Dollars ( HKD ) 12.21061 12.11890 ▾
Indonesia, Rupiahs ( IDR ) 15557.54823 15471.21000 ▾
Israel, New Shekels ( ILS ) 5.66350 5.61142 ▾
India, Rupees ( INR ) 91.11911 91.80098 ▴
Korea (South), Won ( KRW ) 1773.35850 1771.81733 ▾
Mexico, Pesos ( MXN ) 19.94809 20.18594 ▴
Malaysia, Ringgits ( MYR ) 4.92702 4.92817 ▴
New Zealand, Dollars ( NZD ) 1.94903 1.95702 ▴
Philippines, Pesos ( PHP ) 67.52758 67.49591 ▾
Singapore, Dollars ( SGD ) 1.97286 1.96858 ▾
Thailand, Baht ( THB ) 48.26264 48.18851 ▾
South Africa, Rand ( ZAR ) 15.53961 15.66783 ▴

Source:The European Central Bank

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