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 |
1.2381 |
1.2295 |
1.2251 |
1.2161 |
1.2192 |
| BRAZIL |
BRAZILIAN REAL |
BRL |
2.2767 |
2.2882 |
2.2853 |
2.2636 |
2.2549 |
| BULGARIA |
BULGARIAN LEV |
BGN |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
| CANADA |
CANADIAN DOLLAR |
CAD |
1.3225 |
1.3219 |
1.3199 |
1.3088 |
1.3019 |
| CAPE VERDE |
CAPE VERDE ESCUDO |
CVE |
110.265 |
110.265 |
110.265 |
110.265 |
110.265 |
| CHINA |
CHINESE YUAN RENMINBI |
CNY |
8.3013 |
8.3717 |
8.3614 |
8.2763 |
8.2329 |
| CROATIA |
CROATIAN KUNA |
HRK |
7.589 |
7.5857 |
7.5823 |
7.575 |
7.583 |
| CZECH REPUBLICA |
CZECH KORUNA |
CZK |
25.245 |
24.985 |
24.812 |
25 |
24.98 |
| DENMARK |
DANISH KRONE |
DKK |
7.4322 |
7.432 |
7.4328 |
7.4336 |
7.4342 |
| HONG-KONG |
HONG KONG DOLLAR |
HKD |
10.2302 |
10.3056 |
10.2927 |
10.1682 |
10.1135 |
| HUNGARY |
HUNGARIAN FORINT |
HUF |
293.58 |
290.9 |
289.65 |
291.66 |
293.01 |
| ICELAND |
ICELANDIC KRONA (a) |
ISK |
|
|
|
|
|
| INDIA |
INDIAN RUPEE |
INR |
65.272 |
65.583 |
65.235 |
64.706 |
63.978 |
| INDONESIA |
INDONESIAN RUPIAH |
IDR |
11,848.61 |
11,855.69 |
11,791.74 |
11,791.87 |
11,718.28 |
| ISRAEL |
ISRAELI SHEKEL (b) |
ILS |
4.9094 |
4.939 |
4.9116 |
4.895 |
4.8552 |
| JAPAN |
JAPANESE YEN |
JPY |
102.43 |
102.63 |
102.11 |
100.67 |
99.97 |
| LATVIA |
LATVIAN LATS |
LVL |
0.699 |
0.6989 |
0.699 |
0.699 |
0.6993 |
| LITHUANIA |
LITHUANIAN LITAS |
LTL |
3.4528 |
3.4528 |
3.4528 |
3.4528 |
3.4528 |
| MACAU |
(MACAU) PATACA |
MOP |
10.5371 |
10.6148 |
10.6015 |
10.4732 |
10.4169 |
| MALAYSIA |
MALAYSIAN RINGGIT |
MYR |
4.0042 |
4.0004 |
3.9878 |
3.9509 |
3.9374 |
| MEXICO |
MEXICAN PESO |
MXN |
16.8943 |
16.8765 |
16.8232 |
16.6601 |
16.5907 |
| NEW ZEALAND |
NEW ZEALAND DOLLAR |
NZD |
1.5948 |
1.5896 |
1.5814 |
1.5747 |
1.5721 |
| NORWAY |
NORWEGIAN KRONE |
NOK |
7.618 |
7.63 |
7.629 |
7.6225 |
7.5925 |
| PHILIPPINES |
PHILIPPINE PESO |
PHP |
56.086 |
56.132 |
56.109 |
55.715 |
55.533 |
| POLAND |
POLISH ZLOTY |
PLN |
4.2188 |
4.1971 |
4.1773 |
4.1783 |
4.177 |
| ROMANIA |
NEW ROMANIAN LEU (c) |
RON |
4.354 |
4.3535 |
4.3505 |
4.3523 |
4.342 |
| RUSSIA |
RUSSIAN ROUBLE |
RUB |
39.6746 |
39.5546 |
39.559 |
39.287 |
39.4254 |
| SINGAPORE |
SINGAPORE DOLLAR |
SGD |
1.6635 |
1.6548 |
1.6519 |
1.637 |
1.6303 |
| SOUTH AFRICA |
SOUTH AFRICAN RAND |
ZAR |
10.19 |
10.0959 |
10.0158 |
9.9577 |
9.945 |
| SOUTH KOREA |
SOUTH KOREAN WON |
KRW |
1,483.83 |
1,483.8 |
1,480.91 |
1,467.38 |
1,463.27 |
| SWEDEN |
SWEDISH KRONA |
SEK |
8.8065 |
8.8045 |
8.827 |
8.8215 |
8.8025 |
| SWITZERLAND |
SWISS FRANC |
CHF |
1.2098 |
1.2103 |
1.2114 |
1.2087 |
1.2067 |
| THAILAND |
THAI BAHT |
THB |
40.741 |
40.861 |
40.791 |
40.611 |
40.404 |
| TURKEY |
TURKISH LIRA |
TRY |
2.3305 |
2.3331 |
2.3191 |
2.3076 |
2.3017 |
| UNITED KINGDOM |
POUND STERLING |
GBP |
0.8363 |
0.83665 |
0.83495 |
0.8302 |
0.8281 |
| UNITED STATES |
US DOLLAR |
USD |
1.3189 |
1.3288 |
1.3274 |
1.3113 |
1.3042 |
(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.