Current FX Rates held in the system


Code Name Rate to EUR Date Updated Rate Source
AUD Australia, Dollars 1.4476 22/07/2010 European Central Bank
BRL Brazil, Brazil Real 2.2765 22/07/2010 European Central Bank
BGN Bulgaria, Leva 1.9558 22/07/2010 European Central Bank
CAD Canada, Dollars 1.3388 22/07/2010 European Central Bank
CNY China, Yuan Renminbi 8.7123 22/07/2010 European Central Bank
HRK Croatia, Kuna 7.2485 22/07/2010 European Central Bank
CZK Czech Republic, Koruny 25.179 22/07/2010 European Central Bank
DKK Denmark, Kroner 7.4519 22/07/2010 European Central Bank
EEK Estonia, Krooni 15.6466 22/07/2010 European Central Bank
EUR Euro Member Countries, Euro 1 04/04/2008 Base Currency
HKD Hong Kong, Dollars 9.9889 22/07/2010 European Central Bank
HUF Hungary, Forint 283.25 22/07/2010 European Central Bank
ISK Iceland, Kronur 290 08/12/2008 European Central Bank
IDR Indonesia, Rupiahs 11634.64 22/07/2010 European Central Bank
INR INR 60.57 22/07/2010 European Central Bank
JPY Japan, Yen 111.57 22/07/2010 European Central Bank
KRW Korea (South), Won 1547.45 22/07/2010 European Central Bank
LVL Latvia, Lati 0.7089 22/07/2010 European Central Bank
LTL Lithuania, Litai 3.4528 22/07/2010 European Central Bank
MYR Malaysia, Ringgits 4.1204 22/07/2010 European Central Bank
MXN Mexico, Pesos 16.4462 22/07/2010 European Central Bank
MAD Morocco, Dirhams 11.391686 05/11/2009 Manual Input
NZD New Zealand, Dollars 1.7835 22/07/2010 European Central Bank
NOK Norway, Krone 7.975 22/07/2010 European Central Bank
PHP Philippines, Pesos 59.756 22/07/2010 European Central Bank
PLN Poland, Zlotych 4.0974 22/07/2010 European Central Bank
RON Romania, New Lei 4.267 22/07/2010 European Central Bank
RUB Russia Rubles 39.1355 22/07/2010 European Central Bank
SGD Singapore Dollars 1.7648 22/07/2010 European Central Bank
SKK Slovakia, Koruny 30.145 30/12/2008 European Central Bank
ZAR South Africa, Rand 9.6863 22/07/2010 European Central Bank
SEK Sweden, Kronor 9.4495 22/07/2010 European Central Bank
CHF Switzerland, Francs 1.3418 22/07/2010 European Central Bank
THB Thailand, Baht 41.486 22/07/2010 European Central Bank
TRY Turkey, Lira 1.9591 22/07/2010 European Central Bank
AED United Arab Emirates, Dirhams 5.4515 05/11/2009 Manual Input
GBP United Kingdom, Pounds 0.8428 22/07/2010 European Central Bank
USD United States of America, Dollars 1.285 22/07/2010 European Central Bank

Currencey Rates are held against the Euro. All cross-rate are calculated and therefore approximations.

Euro rates are supplied by the European Central Bank. Rates are updated around mid-day on bank working days. If they look out of date to you then there may have been a hiccup in the automated update process. Please click on the link below and the rates will be updated to the latest available from the Bank.

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Please note: We endeavor to keep all rates as current as possible but however current they are only indicative and do not imply that the rate will be available to you in any real foreign exchange transaction.