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Euro foreign exchange reference rates

Last Updated: 2009-07-02
CurrencyYesterdayToday
US dollar (USD) 1.40961.4049
Japanese yen (JPY) 136.53135.95
Bulgarian lev (BGN) 1.95581.9558
Czech koruna (CZK) 25.7725.755
Danish krone (DKK) 7.44557.446
Estonian kroon (EEK) 15.646615.6466
Pound sterling (GBP) 0.85620.8573
Hungarian forint (HUF) 271.11268.45
Lithuanian litas (LTL) 3.45283.4528
Latvian lats (LVL) 0.70240.7005
Polish zloty (PLN) 4.39044.3543
New Romanian leu (RON) 4.19414.2062
Swedish krona (SEK) 10.7210.84
Swiss franc (CHF) 1.52411.5235
Norwegian krone (NOK) 8.988.9375
Croatian kuna (HRK) 7.27157.2992
Russian rouble (RUB) 43.88743.8009
New Turkish lira (TRY) 2.15592.1489
Australian dollar (AUD) 1.74851.7525
(BRL) 2.73672.7222
Canadian dollar (CAD) 1.62241.6201
Chinese yuan renminbi (CNY) 9.63199.5974
Hong Kong dollar (HKD) 10.924710.8879
Indonesian rupiah (IDR) 14421.3314374.42
(INR) 67.51367.358
South Korean won (KRW) 1797.531783.8
(MXN) 18.522818.4393
Malaysian ringgit (MYR) 4.96044.9452
New Zealand dollar (NZD) 2.20172.2168
Philippine peso (PHP) 67.62367.569
Singapore dollar (SGD) 2.03932.0377
Thai baht (THB) 47.9947.9
South African rand (ZAR) 10.904810.9708

Sterling Exchange Rates

Last Updated: 2009-07-02
CurrencyYesterdayToday
Euro (EUR)1.167951.16645
US dollar (USD) 1.646341.63875
Japanese yen (JPY) 159.46041158.57926
Bulgarian lev (BGN) 2.284282.28135
Czech koruna (CZK) 30.0981130.04199
Danish krone (DKK) 8.695988.68541
Estonian kroon (EEK) 18.2744718.25102
Hungarian forint (HUF) 316.64331313.13426
Lithuanian litas (LTL) 4.03274.02753
Latvian lats (LVL) 0.820370.8171
Polish zloty (PLN) 5.127775.07909
New Romanian leu (RON) 4.898514.90633
Swedish krona (SEK) 12.5204412.64435
Swiss franc (CHF) 1.780071.77709
Norwegian krone (NOK) 10.488210.42517
Croatian kuna (HRK) 8.492768.51417
Russian rouble (RUB) 51.2578851.09168
New Turkish lira (TRY) 2.517992.50659
Australian dollar (AUD) 2.042162.04421
(BRL) 3.196333.17532
Canadian dollar (CAD) 1.894881.88977
Chinese yuan renminbi (CNY) 11.2495911.19491
Hong Kong dollar (HKD) 12.7595212.70022
Indonesian rupiah (IDR) 16843.4127516767.0827
(INR) 78.851978.56993
South Korean won (KRW) 2099.42772080.71853
(MXN) 21.6337321.50857
Malaysian ringgit (MYR) 5.793515.76834
New Zealand dollar (NZD) 2.571482.58579
Philippine peso (PHP) 78.9803878.81605
Singapore dollar (SGD) 2.38182.37688
Thai baht (THB) 56.0499955.87309
South African rand (ZAR) 12.7362812.79692

Source: The European Central Bank

Dublin Today »

CompanyLatest Price €% Change
ELAN CORPORATION PLC5.719.00
DONEGAL CREAMERIES PLC - IEX2.46.67
AGI THERAPEUTICS PLC - IEX0.0955.56
VERIS PLC - IEX0.21-8.70
ICON PLC14.9-8.87
PROVIDENCE RESOURCES PLC - IEX0.035-10.26
Last Updated: 2009-07-02 21:30

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