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.

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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.