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 |
1.4916 |
1.4855 |
1.4938 |
1.497 |
1.5043 |
| BRAZIL |
BRAZILIAN REAL |
BRL |
2.4144 |
2.4154 |
2.4345 |
2.4275 |
2.4215 |
| BULGARIA |
BULGARIAN LEV |
BGN |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
| CANADA |
CANADIAN DOLLAR |
CAD |
1.4027 |
1.3969 |
1.3962 |
1.4023 |
1.4011 |
| CAPE VERDE |
CAPE VERDE ESCUDO |
CVE |
110.265 |
110.265 |
110.265 |
110.265 |
110.265 |
| CHINA |
CHINESE YUAN RENMINBI |
CNY |
9.3231 |
9.29 |
9.2544 |
9.3269 |
9.2718 |
| CROATIA |
CROATIAN KUNA |
HRK |
7.258 |
7.266 |
7.2628 |
7.2618 |
7.2653 |
| CZECH REPUBLICA |
CZECH KORUNA |
CZK |
25.555 |
25.616 |
25.666 |
25.578 |
25.771 |
| DENMARK |
DANISH KRONE |
DKK |
7.4409 |
7.4411 |
7.4417 |
7.442 |
7.4421 |
| ESTONIA |
ESTONIAN KROON |
EEK |
15.6466 |
15.6466 |
15.6466 |
15.6466 |
15.6466 |
| HONG-KONG |
HONG KONG DOLLAR |
HKD |
10.5974 |
10.5606 |
10.5208 |
10.6001 |
10.5438 |
| HUNGARY |
HUNGARIAN FORINT |
HUF |
266.92 |
266.87 |
267.2 |
265.34 |
266.78 |
| ICELAND |
ICELANDIC KRONA (a) |
ISK |
|
|
|
|
|
| INDIA |
INDIAN RUPEE (b) |
INR |
62.296 |
61.766 |
61.827 |
62.105 |
61.926 |
| INDONESIA |
INDONESIAN RUPIAH |
IDR |
12,542.26 |
12,484 |
12,487.33 |
12,550.47 |
12,542.52 |
| JAPAN |
JAPANESE YEN |
JPY |
123.84 |
123.16 |
121.72 |
123.48 |
121.48 |
| LATVIA |
LATVIAN LATS |
LVL |
0.708 |
0.708 |
0.7084 |
0.7084 |
0.7089 |
| LITHUANIA |
LITHUANIAN LITAS |
LTL |
3.4528 |
3.4528 |
3.4528 |
3.4528 |
3.4528 |
| MACAU |
(MACAU) PATACA |
MOP |
10.9153 |
10.8774 |
10.8364 |
10.9181 |
10.8601 |
| MALAYSIA |
MALAYSIAN RINGGIT |
MYR |
4.5321 |
4.5199 |
4.5301 |
4.559 |
4.569 |
| MEXICO |
MEXICAN PESO |
MXN |
17.1955 |
17.1705 |
17.2072 |
17.2346 |
17.2152 |
| NEW ZEALAND |
NEW ZEALAND DOLLAR |
NZD |
1.9491 |
1.9262 |
1.9432 |
1.9457 |
1.9708 |
| NORWAY |
NORWEGIAN KRONE |
NOK |
8.0115 |
8.0125 |
8.041 |
8.049 |
8.049 |
| PHILIPPINES |
PHILIPPINE PESO |
PHP |
62.434 |
62.128 |
62.035 |
62.604 |
62.541 |
| POLAND |
POLISH ZLOTY |
PLN |
3.9012 |
3.86 |
3.8954 |
3.8681 |
3.8755 |
| ROMANIA |
NEW ROMANIAN LEU (c) |
RON |
4.0953 |
4.095 |
4.1 |
4.09 |
4.091 |
| RUSSIA |
RUSSIAN ROUBLE |
RUB |
40.245 |
40.2815 |
40.3985 |
40.6165 |
40.522 |
| SINGAPORE |
SINGAPORE DOLLAR |
SGD |
1.9095 |
1.9036 |
1.899 |
1.911 |
1.9004 |
| SOUTH AFRICA |
SOUTH AFRICAN RAND |
ZAR |
10.1505 |
10.072 |
10.098 |
10.0639 |
10.1274 |
| SOUTH KOREA |
SOUTH KOREAN WON |
KRW |
1,547.83 |
1,538.99 |
1,538.21 |
1,547.28 |
1,548.62 |
| SWEDEN |
SWEDISH KRONA |
SEK |
9.7285 |
9.718 |
9.728 |
9.6794 |
9.7178 |
| SWITZERLAND |
SWISS FRANC |
CHF |
1.4622 |
1.4618 |
1.4626 |
1.4628 |
1.4632 |
| THAILAND |
THAI BAHT |
THB |
44.652 |
44.51 |
44.379 |
44.644 |
|
| TURKEY |
TURKISH LIRA |
TRY |
2.095 |
2.0933 |
2.0894 |
2.088 |
2.1001 |
| UNITED KINGDOM |
POUND STERLING |
GBP |
0.9086 |
0.9114 |
0.9064 |
0.9024 |
0.9025 |
| UNITED STATES |
US DOLLAR |
USD |
1.3657 |
1.361 |
1.3557 |
1.3662 |
1.3582 |
(a) Latest rate on 3rd December 2008: 1 EUR = 290.00 ISK.
(b) As from 2nd January 2009, the European Central Bank started to publish euro reference rates, on a daily basis, for the Indian rupee (INR).
(c) The New Romanian Leu (RON) was introduced on 1st July 2005. Conversion: 1 RON = 10,000 ROL.