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Exchange Rates

Currency convertor

Euro foreign exchange reference rates

Last Updated: 2013-05-24
Currency ID Yesterday Today Change
United States of America, Dollars ( USD ) 1.2888 1.2939 ▴
Japan, Yen ( JPY ) 131.07 131.25 ▴
Bulgaria, Leva ( BGN ) 1.9558 1.9558 ▸
Czech Republic, Koruny ( CZK ) 26.094 25.993 ▾
Denmark, Kroner ( DKK ) 7.4541 7.4539 ▾
United Kingdom, Pounds ( GBP ) 0.85515 0.85695 ▴
Hungary, Forint ( HUF ) 292.18 290.4 ▾
Lithuania, Litai ( LTL ) 3.4528 3.4528 ▸
Latvia, Lati ( LVL ) 0.7005 0.7003 ▾
Poland, Zlotych ( PLN ) 4.2092 4.1982 ▾
Romania, New Lei ( RON ) 4.3655 4.355 ▾
Sweden, Kronor ( SEK ) 8.5943 8.598 ▴
Switzerland, Francs ( CHF ) 1.2486 1.2466 ▾
Norway, Krone ( NOK ) 7.534 7.5285 ▾
Croatia, Kuna ( HRK ) 7.5765 7.5685 ▾
Russia, Rubles ( RUB ) 40.489 40.536 ▴
Turkey, New Lira ( TRY ) 2.3872 2.3913 ▴
Australia, Dollars ( AUD ) 1.3302 1.3348 ▴
Brazil, Brazil Real ( BRL ) 2.6463 2.647 ▴
Canada, Dollars ( CAD ) 1.3339 1.3369 ▴
China, Yuan Renminbi ( CNY ) 7.9055 7.9341 ▴
Hong Kong, Dollars ( HKD ) 10.0044 10.0448 ▴
Indonesia, Rupiahs ( IDR ) 12608.68 12675.22 ▴
Israel, New Shekels ( ILS ) 4.7693 4.7818 ▴
India, Rupees ( INR ) 71.805 72.13 ▴
Korea (South), Won ( KRW ) 1454.95 1458.19 ▴
Mexico, Pesos ( MXN ) 16.1081 16.1026 ▾
Malaysia, Ringgits ( MYR ) 3.906 3.9263 ▴
New Zealand, Dollars ( NZD ) 1.5932 1.5963 ▴
Philippines, Pesos ( PHP ) 53.778 53.961 ▴
Singapore, Dollars ( SGD ) 1.6301 1.636 ▴
Thailand, Baht ( THB ) 38.561 38.713 ▴
South Africa, Rand ( ZAR ) 12.3661 12.3724 ▴

Sterling Exchange Rates

Last Updated: 2013-05-24
Currency ID Yesterday Today Change
Euro (EUR) 1.16939 1.16693 ▾
United States of America, Dollars ( USD ) 1.50710 1.50989 ▴
Japan, Yen ( JPY ) 153.27136 153.15946 ▾
Bulgaria, Leva ( BGN ) 2.28708 2.28228 ▾
Czech Republic, Koruny ( CZK ) 30.51394 30.33199 ▾
Denmark, Kroner ( DKK ) 8.71672 8.69817 ▾
Hungary, Forint ( HUF ) 341.67105 338.87625 ▾
Lithuania, Litai ( LTL ) 4.03765 4.02917 ▾
Latvia, Lati ( LVL ) 0.81915 0.81720 ▾
Poland, Zlotych ( PLN ) 4.92218 4.89900 ▾
Romania, New Lei ( RON ) 5.10495 5.08198 ▾
Sweden, Kronor ( SEK ) 10.05005 10.03326 ▾
Switzerland, Francs ( CHF ) 1.46009 1.45469 ▾
Norway, Krone ( NOK ) 8.81015 8.78523 ▾
Croatia, Kuna ( HRK ) 8.85985 8.83190 ▾
Russia, Rubles ( RUB ) 47.34725 47.30264 ▾
Turkey, New Lira ( TRY ) 2.79156 2.79048 ▾
Australia, Dollars ( AUD ) 1.55552 1.55762 ▴
Brazil, Brazil Real ( BRL ) 3.09454 3.08886 ▾
Canada, Dollars ( CAD ) 1.55984 1.56007 ▴
China, Yuan Renminbi ( CNY ) 9.24458 9.25853 ▴
Hong Kong, Dollars ( HKD ) 11.69900 11.72157 ▴
Indonesia, Rupiahs ( IDR ) 14744.40741 14791.08466 ▴
Israel, New Shekels ( ILS ) 5.57715 5.58002 ▴
India, Rupees ( INR ) 83.96772 84.17061 ▴
Korea (South), Won ( KRW ) 1701.39742 1701.60453 ▴
Mexico, Pesos ( MXN ) 18.83658 18.79059 ▾
Malaysia, Ringgits ( MYR ) 4.56762 4.58171 ▴
New Zealand, Dollars ( NZD ) 1.86306 1.86277 ▾
Philippines, Pesos ( PHP ) 62.88721 62.96867 ▴
Singapore, Dollars ( SGD ) 1.90622 1.90910 ▴
Thailand, Baht ( THB ) 45.09267 45.17533 ▴
South Africa, Rand ( ZAR ) 14.46074 14.43772 ▾

Source:The European Central Bank

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