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Euro foreign exchange reference rates

Last Updated: 2012-02-03
CurrencyYesterdayToday
United States of America, Dollars (USD) 1.30941.316
Japan, Yen (JPY) 99.66100.3
Bulgaria, Leva (BGN) 1.95581.9558
Czech Republic, Koruny (CZK) 25.15125.064
Denmark, Kroner (DKK) 7.43357.4333
United Kingdom, Pounds (GBP) 0.827650.8322
Hungary, Forint (HUF) 292.87291.8
Lithuania, Litai (LTL) 3.45283.4528
Latvia, Lati (LVL) 0.70.6999
Poland, Zlotych (PLN) 4.19974.1932
Romania, New Lei (RON) 4.3514.3485
Sweden, Kronor (SEK) 8.85658.848
Switzerland, Francs (CHF) 1.20481.205
Norway, Krone (NOK) 7.6487.644
Croatia, Kuna (HRK) 7.58457.5843
Russia, Rubles (RUB) 39.666539.8093
Turkey, New Lira (TRY) 2.3142.3112
Australia, Dollars (AUD) 1.22461.2311
Brazil, Brazil Real (BRL) 2.27022.2706
Canada, Dollars (CAD) 1.30971.3189
China, Yuan Renminbi (CNY) 8.25728.3042
Hong Kong, Dollars (HKD) 10.154110.2068
Indonesia, Rupiahs (IDR) 11726.0611805.66
Israel, New Shekels (ILS) 4.88484.8781
India, Rupees (INR) 64.3564.227
Korea (South), Won (KRW) 1466.381470.78
Mexico, Pesos (MXN) 16.90716.8909
Malaysia, Ringgits (MYR) 3.95053.9616
New Zealand, Dollars (NZD) 1.57281.5829
Philippines, Pesos (PHP) 55.91555.986
Singapore, Dollars (SGD) 1.63391.6401
Thailand, Baht (THB) 40.540.638
South Africa, Rand (ZAR) 10.104810.0272

Sterling Exchange Rates

Last Updated: 2012-02-03
CurrencyYesterdayToday
Euro (EUR)1.208241.20163
United States of America, Dollars (USD) 1.582071.58135
Japan, Yen (JPY) 120.41322120.52391
Bulgaria, Leva (BGN) 2.363082.35016
Czech Republic, Koruny (CZK) 30.3884530.11776
Denmark, Kroner (DKK) 8.981458.93211
Hungary, Forint (HUF) 353.85731350.63687
Lithuania, Litai (LTL) 4.171814.149
Latvia, Lati (LVL) 0.845770.84102
Poland, Zlotych (PLN) 5.074255.03869
Romania, New Lei (RON) 5.257055.22531
Sweden, Kronor (SEK) 10.7007810.63206
Switzerland, Francs (CHF) 1.455691.44797
Norway, Krone (NOK) 9.240629.18529
Croatia, Kuna (HRK) 9.16399.11355
Russia, Rubles (RUB) 47.9266647.83622
Turkey, New Lira (TRY) 2.795872.77722
Australia, Dollars (AUD) 1.479611.47933
Brazil, Brazil Real (BRL) 2.742952.72843
Canada, Dollars (CAD) 1.582431.58484
China, Yuan Renminbi (CNY) 9.976689.97861
Hong Kong, Dollars (HKD) 12.2685912.26484
Indonesia, Rupiahs (IDR) 14167.8970614186.08508
Israel, New Shekels (ILS) 5.902015.86169
India, Rupees (INR) 77.7502677.17736
Korea (South), Won (KRW) 1771.739261767.33958
Mexico, Pesos (MXN) 20.4277220.29668
Malaysia, Ringgits (MYR) 4.773154.76039
New Zealand, Dollars (NZD) 1.900321.90207
Philippines, Pesos (PHP) 67.5587567.27469
Singapore, Dollars (SGD) 1.974141.9708
Thailand, Baht (THB) 48.9337348.83201
South Africa, Rand (ZAR) 12.2090312.04903

Source: The European Central Bank

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