Daily reference exchange rates
European Central Bank and Banco de Portugal (Pataca from Macau and Cape Verde escudo)
X foreign exchange units per 1 Euro
Daily Reference Exchange Rates
| AUSTRALIA |
AUSTRALIAN DOLLAR |
AUD |
1.3401 |
1.3449 |
1.3402 |
1.3489 |
1.3406 |
| BRAZIL |
BRAZILIAN REAL |
BRL |
2.4638 |
2.4417 |
2.428 |
2.4332 |
2.4083 |
| BULGARIA |
BULGARIAN LEV |
BGN |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
| CANADA |
CANADIAN DOLLAR |
CAD |
1.3957 |
1.4015 |
1.3981 |
1.4018 |
1.3955 |
| CAPE VERDE |
CAPE VERDE ESCUDO |
CVE |
110.265 |
110.265 |
110.265 |
110.265 |
110.265 |
| CHINA |
CHINESE YUAN RENMINBI |
CNY |
8.812 |
8.8147 |
8.8203 |
8.7262 |
8.7746 |
| CROATIA |
CROATIAN KUNA |
HRK |
7.4775 |
7.4738 |
7.465 |
7.4715 |
7.4685 |
| CZECH REPUBLICA |
CZECH KORUNA |
CZK |
24.993 |
24.903 |
24.873 |
24.925 |
24.762 |
| DENMARK |
DANISH KRONE |
DKK |
7.4456 |
7.445 |
7.4455 |
7.4456 |
7.4453 |
| HONG-KONG |
HONG KONG DOLLAR |
HKD |
10.7353 |
10.7412 |
10.7532 |
10.6373 |
10.7124 |
| HUNGARY |
HUNGARIAN FORINT |
HUF |
298.46 |
296.24 |
295.8 |
298.4 |
293.94 |
| ICELAND |
ICELANDIC KRONA (a) |
ISK |
|
|
|
|
|
| INDIA |
INDIAN RUPEE |
INR |
69.024 |
68.769 |
67.985 |
67.55 |
67.44 |
| INDONESIA |
INDONESIAN RUPIAH |
IDR |
12,228.04 |
12,181.59 |
12,167.82 |
12,061.31 |
12,147.13 |
| ISRAEL |
ISRAELI SHEKEL (b) |
ILS |
5.0267 |
5.0396 |
5.0289 |
4.9936 |
4.9967 |
| JAPAN |
JAPANESE YEN |
JPY |
105.82 |
106.07 |
106.19 |
104.97 |
106.43 |
| LATVIA |
LATVIAN LATS |
LVL |
0.7053 |
0.7053 |
0.7055 |
0.7057 |
0.7049 |
| LITHUANIA |
LITHUANIAN LITAS |
LTL |
3.4528 |
3.4528 |
3.4528 |
3.4528 |
3.4528 |
| MACAU |
(MACAU) PATACA |
MOP |
11.0574 |
11.0634 |
11.0758 |
10.9564 |
11.0338 |
| MALAYSIA |
MALAYSIAN RINGGIT |
MYR |
4.339 |
4.313 |
4.2957 |
4.2854 |
4.2707 |
| MEXICO |
MEXICAN PESO |
MXN |
18.9171 |
18.5178 |
18.4878 |
18.5187 |
18.2857 |
| NEW ZEALAND |
NEW ZEALAND DOLLAR |
NZD |
1.7304 |
1.731 |
1.7306 |
1.736 |
1.7225 |
| NORWAY |
NORWEGIAN KRONE |
NOK |
7.706 |
7.7085 |
7.735 |
7.7605 |
7.732 |
| PHILIPPINES |
PHILIPPINE PESO |
PHP |
59.959 |
59.852 |
59.678 |
59.256 |
59.465 |
| POLAND |
POLISH ZLOTY |
PLN |
4.3935 |
4.3515 |
4.3351 |
4.3684 |
4.2927 |
| ROMANIA |
NEW ROMANIAN LEU (c) |
RON |
4.3304 |
4.3331 |
4.3389 |
4.3525 |
4.332 |
| RUSSIA |
RUSSIAN ROUBLE |
RUB |
43.025 |
43.173 |
42.87 |
42.878 |
42.423 |
| SINGAPORE |
SINGAPORE DOLLAR |
SGD |
1.7577 |
1.7499 |
1.7436 |
1.7423 |
1.7458 |
| SOUTH AFRICA |
SOUTH AFRICAN RAND |
ZAR |
11.249 |
11.1584 |
11.0459 |
11.0432 |
10.8856 |
| SOUTH KOREA |
SOUTH KOREAN WON |
KRW |
1,584.02 |
1,577.16 |
1,566.48 |
1,567.6 |
1,577.85 |
| SWEDEN |
SWEDISH KRONA |
SEK |
9.1031 |
9.0978 |
9.1245 |
9.1589 |
9.1582 |
| SWITZERLAND |
SWISS FRANC |
CHF |
1.2307 |
1.2362 |
1.2428 |
1.2348 |
1.2365 |
| THAILAND |
THAI BAHT |
THB |
42.76 |
42.76 |
42.438 |
42.095 |
42.182 |
| TURKEY |
TURKISH LIRA |
TRY |
2.5513 |
2.5696 |
2.5637 |
2.5568 |
2.5514 |
| UNITED KINGDOM |
POUND STERLING |
GBP |
0.86775 |
0.875 |
0.87495 |
0.8702 |
0.874 |
| UNITED STATES |
US DOLLAR |
USD |
1.3798 |
1.3807 |
1.3828 |
1.3676 |
1.3776 |
(a) Latest rate on 3rd December 2008: 1 EUR = 290.00 ISK.
(b) As from 3rd January 2011, the European Central Bank started to publish euro reference rates, on a daily basis, for the Israeli Shekel (ILS).
(c) The New Romanian Leu (RON) was introduced on 1st July 2005. Conversion: 1 RON = 10,000 ROL.