Reference exchange rates - monthly and annual average
European Central Bank and Banco de Portugal (Pataca from Macau and Cape Verde escudo)
X foreign exchange units per 1 Euro
Reference Exchange Rates - Monthly and Annual Average
| AUSTRALIA |
AUSTRALIAN DOLLAR |
AUD |
1.2405 |
1.3003 |
1.3484 |
| BRAZIL |
BRAZILIAN REAL |
BRL |
2.3084 |
2.4175 |
2.3265 |
| BULGARIA |
BULGARIAN LEV |
BGN |
1.9558 |
1.9558 |
1.9558 |
| CANADA |
CANADIAN DOLLAR |
CAD |
1.3073 |
1.3481 |
1.3761 |
| CAPE VERDE |
CAPE VERDE ESCUDO |
CVE |
110.265 |
110.265 |
110.265 |
| CHINA |
CHINESE YUAN RENMINBI |
CNY |
8.1465 |
8.3563 |
8.996 |
| CROATIA |
CROATIAN KUNA |
HRK |
7.5543 |
7.5136 |
7.439 |
| CZECH REPUBLICA |
CZECH KORUNA |
CZK |
25.531 |
25.514 |
24.59 |
| DENMARK |
DANISH KRONE |
DKK |
7.4353 |
7.4341 |
7.4506 |
| HONG-KONG |
HONG KONG DOLLAR |
HKD |
10.0187 |
10.2496 |
10.8362 |
| HUNGARY |
HUNGARIAN FORINT |
HUF |
307.33 |
304.19 |
279.37 |
| ICELAND |
ICELANDIC KRONA (a) |
ISK |
|
|
|
| INDIA |
INDIAN RUPEE |
INR |
66.0601 |
69.2066 |
64.8859 |
| INDONESIA |
INDONESIAN RUPIAH |
IDR |
11,709.25 |
11,965.4 |
12,206.51 |
| ISRAEL |
ISRAELI SHEKEL (b) |
ILS |
4.9141 |
4.9725 |
|
| JAPAN |
JAPANESE YEN |
JPY |
99.33 |
102.55 |
110.96 |
| LATVIA |
LATVIAN LATS |
LVL |
0.699 |
0.6975 |
0.7063 |
| LITHUANIA |
LITHUANIAN LITAS |
LTL |
3.4528 |
3.4528 |
3.4528 |
| MACAU |
(MACAU) PATACA |
MOP |
10.3193 |
10.5347 |
11.1619 |
| MALAYSIA |
MALAYSIAN RINGGIT |
MYR |
4.0151 |
4.1639 |
4.2558 |
| MEXICO |
MEXICAN PESO |
MXN |
17.314 |
18.1174 |
17.2877 |
| NEW ZEALAND |
NEW ZEALAND DOLLAR |
NZD |
1.6132 |
1.7102 |
1.76 |
| NORWAY |
NORWEGIAN KRONE |
NOK |
7.6752 |
7.7451 |
7.7934 |
| PHILIPPINES |
PHILIPPINE PESO |
PHP |
56.208 |
57.537 |
60.26 |
| POLAND |
POLISH ZLOTY |
PLN |
4.376 |
4.4774 |
4.1206 |
| ROMANIA |
NEW ROMANIAN LEU (c) |
RON |
4.3417 |
4.3282 |
4.2391 |
| RUSSIA |
RUSSIAN ROUBLE |
RUB |
40.4394 |
41.5686 |
40.8846 |
| SINGAPORE |
SINGAPORE DOLLAR |
SGD |
1.651 |
1.707 |
1.7489 |
| SOUTH AFRICA |
SOUTH AFRICAN RAND |
ZAR |
10.3405 |
10.7829 |
10.097 |
| SOUTH KOREA |
SOUTH KOREAN WON |
KRW |
1,474.96 |
1,513.26 |
1,541.23 |
| SWEDEN |
SWEDISH KRONA |
SEK |
8.8503 |
9.0184 |
9.0298 |
| SWITZERLAND |
SWISS FRANC |
CHF |
1.2108 |
1.2276 |
1.2326 |
| THAILAND |
THAI BAHT |
THB |
40.718 |
41.099 |
42.429 |
| TURKEY |
TURKISH LIRA |
TRY |
2.3759 |
2.4632 |
2.3378 |
| UNITED KINGDOM |
POUND STERLING |
GBP |
0.8321 |
0.84405 |
0.86788 |
| UNITED STATES |
US DOLLAR |
USD |
1.2905 |
1.3179 |
1.392 |
(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.