Current FX Rates held in the system
| Code | Name | Rate to EUR | Date Updated | Rate Source | AUD | Australia, Dollars | 1.2192 | 06/02/2012 | European Central Bank | BRL | Brazil, Brazil Real | 2.2549 | 06/02/2012 | European Central Bank | BGN | Bulgaria, Leva | 1.9558 | 06/02/2012 | European Central Bank | CAD | Canada, Dollars | 1.3019 | 06/02/2012 | European Central Bank | CNY | China, Yuan Renminbi | 8.2329 | 06/02/2012 | European Central Bank | HRK | Croatia, Kuna | 7.583 | 06/02/2012 | European Central Bank | CZK | Czech Republic, Koruny | 24.98 | 06/02/2012 | European Central Bank | DKK | Denmark, Kroner | 7.4342 | 06/02/2012 | European Central Bank | EEK | Estonia, Krooni | 15.6466 | 28/12/2010 | European Central Bank | EUR | Euro Member Countries, Euro | 1 | 04/04/2008 | Base Currency | HKD | Hong Kong, Dollars | 10.1135 | 06/02/2012 | European Central Bank | HUF | Hungary, Forint | 293.01 | 06/02/2012 | European Central Bank | ISK | Iceland, Kronur | 290 | 08/12/2008 | European Central Bank | ILS | ILS | 4.8552 | 06/02/2012 | European Central Bank | IDR | Indonesia, Rupiahs | 11718.28 | 06/02/2012 | European Central Bank | INR | INR | 63.978 | 06/02/2012 | European Central Bank | JPY | Japan, Yen | 99.97 | 06/02/2012 | European Central Bank | KRW | Korea (South), Won | 1463.27 | 06/02/2012 | European Central Bank | LVL | Latvia, Lati | 0.6993 | 06/02/2012 | European Central Bank | LTL | Lithuania, Litai | 3.4528 | 06/02/2012 | European Central Bank | MYR | Malaysia, Ringgits | 3.9374 | 06/02/2012 | European Central Bank | MXN | Mexico, Pesos | 16.5907 | 06/02/2012 | European Central Bank | MAD | Morocco, Dirhams | 11.391686 | 05/11/2009 | Manual Input | NZD | New Zealand, Dollars | 1.5721 | 06/02/2012 | European Central Bank | NOK | Norway, Krone | 7.5925 | 06/02/2012 | European Central Bank | PHP | Philippines, Pesos | 55.533 | 06/02/2012 | European Central Bank | PLN | Poland, Zlotych | 4.177 | 06/02/2012 | European Central Bank | RON | Romania, New Lei | 4.342 | 06/02/2012 | European Central Bank | RUB | Russia Rubles | 39.4254 | 06/02/2012 | European Central Bank | SGD | Singapore Dollars | 1.6303 | 06/02/2012 | European Central Bank | SKK | Slovakia, Koruny | 30.145 | 30/12/2008 | European Central Bank | ZAR | South Africa, Rand | 9.945 | 06/02/2012 | European Central Bank | SEK | Sweden, Kronor | 8.8025 | 06/02/2012 | European Central Bank | CHF | Switzerland, Francs | 1.2067 | 06/02/2012 | European Central Bank | THB | Thailand, Baht | 40.404 | 06/02/2012 | European Central Bank | TRY | Turkey, Lira | 2.3017 | 06/02/2012 | European Central Bank | AED | United Arab Emirates, Dirhams | 5.4515 | 05/11/2009 | Manual Input | GBP | United Kingdom, Pounds | 0.8281 | 06/02/2012 | European Central Bank | USD | United States of America, Dollars | 1.3042 | 06/02/2012 | 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.
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.
