Currency Convertor From   Euro (EUR)United States of America, Dollars (USD) Japan, Yen (JPY) Bulgaria, Leva (BGN) Czech Republic, Koruny (CZK) Denmark, Kroner (DKK) United Kingdom, Pounds (GBP) Hungary, Forint (HUF) Lithuania, Litai (LTL) Latvia, Lati (LVL) Poland, Zlotych (PLN) Romania, New Lei (RON) Sweden, Kronor (SEK) Switzerland, Francs (CHF) Norway, Krone (NOK) Croatia, Kuna (HRK) Russia, Rubles (RUB) Turkey, New Lira (TRY) Australia, Dollars (AUD) Brazil, Brazil Real (BRL) Canada, Dollars (CAD) China, Yuan Renminbi (CNY) Hong Kong, Dollars (HKD) Indonesia, Rupiahs (IDR) Israel, New Shekels (ILS) India, Rupees (INR) Korea (South), Won (KRW) Mexico, Pesos (MXN) Malaysia, Ringgits (MYR) New Zealand, Dollars (NZD) Philippines, Pesos (PHP) Singapore, Dollars (SGD) Thailand, Baht (THB) South Africa, Rand (ZAR) Amount To   EUROUnited States of America, Dollars (USD) Japan, Yen (JPY) Bulgaria, Leva (BGN) Czech Republic, Koruny (CZK) Denmark, Kroner (DKK) United Kingdom, Pounds (GBP) Hungary, Forint (HUF) Lithuania, Litai (LTL) Latvia, Lati (LVL) Poland, Zlotych (PLN) Romania, New Lei (RON) Sweden, Kronor (SEK) Switzerland, Francs (CHF) Norway, Krone (NOK) Croatia, Kuna (HRK) Russia, Rubles (RUB) Turkey, New Lira (TRY) Australia, Dollars (AUD) Brazil, Brazil Real (BRL) Canada, Dollars (CAD) China, Yuan Renminbi (CNY) Hong Kong, Dollars (HKD) Indonesia, Rupiahs (IDR) Israel, New Shekels (ILS) India, Rupees (INR) Korea (South), Won (KRW) Mexico, Pesos (MXN) Malaysia, Ringgits (MYR) New Zealand, Dollars (NZD) Philippines, Pesos (PHP) Singapore, Dollars (SGD) Thailand, Baht (THB) South Africa, Rand (ZAR) Result

Euro foreign exchange reference rates

Currency Yesterday Today United States of America, Dollars (USD) 1.3094 1.316 Japan, Yen (JPY) 99.66 100.3 Bulgaria, Leva (BGN) 1.9558 1.9558 Czech Republic, Koruny (CZK) 25.151 25.064 Denmark, Kroner (DKK) 7.4335 7.4333 United Kingdom, Pounds (GBP) 0.82765 0.8322 Hungary, Forint (HUF) 292.87 291.8 Lithuania, Litai (LTL) 3.4528 3.4528 Latvia, Lati (LVL) 0.7 0.6999 Poland, Zlotych (PLN) 4.1997 4.1932 Romania, New Lei (RON) 4.351 4.3485 Sweden, Kronor (SEK) 8.8565 8.848 Switzerland, Francs (CHF) 1.2048 1.205 Norway, Krone (NOK) 7.648 7.644 Croatia, Kuna (HRK) 7.5845 7.5843 Russia, Rubles (RUB) 39.6665 39.8093 Turkey, New Lira (TRY) 2.314 2.3112 Australia, Dollars (AUD) 1.2246 1.2311 Brazil, Brazil Real (BRL) 2.2702 2.2706 Canada, Dollars (CAD) 1.3097 1.3189 China, Yuan Renminbi (CNY) 8.2572 8.3042 Hong Kong, Dollars (HKD) 10.1541 10.2068 Indonesia, Rupiahs (IDR) 11726.06 11805.66 Israel, New Shekels (ILS) 4.8848 4.8781 India, Rupees (INR) 64.35 64.227 Korea (South), Won (KRW) 1466.38 1470.78 Mexico, Pesos (MXN) 16.907 16.8909 Malaysia, Ringgits (MYR) 3.9505 3.9616 New Zealand, Dollars (NZD) 1.5728 1.5829 Philippines, Pesos (PHP) 55.915 55.986 Singapore, Dollars (SGD) 1.6339 1.6401 Thailand, Baht (THB) 40.5 40.638 South Africa, Rand (ZAR) 10.1048 10.0272

Sterling Exchange Rates

Currency Yesterday Today Euro (EUR) 1.20824 1.20163 United States of America, Dollars (USD) 1.58207 1.58135 Japan, Yen (JPY) 120.41322 120.52391 Bulgaria, Leva (BGN) 2.36308 2.35016 Czech Republic, Koruny (CZK) 30.38845 30.11776 Denmark, Kroner (DKK) 8.98145 8.93211 Hungary, Forint (HUF) 353.85731 350.63687 Lithuania, Litai (LTL) 4.17181 4.149 Latvia, Lati (LVL) 0.84577 0.84102 Poland, Zlotych (PLN) 5.07425 5.03869 Romania, New Lei (RON) 5.25705 5.22531 Sweden, Kronor (SEK) 10.70078 10.63206 Switzerland, Francs (CHF) 1.45569 1.44797 Norway, Krone (NOK) 9.24062 9.18529 Croatia, Kuna (HRK) 9.1639 9.11355 Russia, Rubles (RUB) 47.92666 47.83622 Turkey, New Lira (TRY) 2.79587 2.77722 Australia, Dollars (AUD) 1.47961 1.47933 Brazil, Brazil Real (BRL) 2.74295 2.72843 Canada, Dollars (CAD) 1.58243 1.58484 China, Yuan Renminbi (CNY) 9.97668 9.97861 Hong Kong, Dollars (HKD) 12.26859 12.26484 Indonesia, Rupiahs (IDR) 14167.89706 14186.08508 Israel, New Shekels (ILS) 5.90201 5.86169 India, Rupees (INR) 77.75026 77.17736 Korea (South), Won (KRW) 1771.73926 1767.33958 Mexico, Pesos (MXN) 20.42772 20.29668 Malaysia, Ringgits (MYR) 4.77315 4.76039 New Zealand, Dollars (NZD) 1.90032 1.90207 Philippines, Pesos (PHP) 67.55875 67.27469 Singapore, Dollars (SGD) 1.97414 1.9708 Thailand, Baht (THB) 48.93373 48.83201 South Africa, Rand (ZAR) 12.20903 12.04903

Source: The European Central Bank