Current FX Rates held in the system


Code Name Rate to EUR Date Updated Rate Source
AUD Australia, Dollars 1.2879 18/05/2012 European Central Bank
BRL Brazil, Brazil Real 2.5376 18/05/2012 European Central Bank
BGN Bulgaria, Leva 1.9558 18/05/2012 European Central Bank
CAD Canada, Dollars 1.2939 18/05/2012 European Central Bank
CNY China, Yuan Renminbi 8.0465 18/05/2012 European Central Bank
HRK Croatia, Kuna 7.559 18/05/2012 European Central Bank
CZK Czech Republic, Koruny 25.333 18/05/2012 European Central Bank
DKK Denmark, Kroner 7.4329 18/05/2012 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 9.8782 18/05/2012 European Central Bank
HUF Hungary, Forint 297.25 18/05/2012 European Central Bank
ISK Iceland, Kronur 290 08/12/2008 European Central Bank
ILS ILS 4.871 18/05/2012 European Central Bank
IDR Indonesia, Rupiahs 11909.1 18/05/2012 European Central Bank
INR INR 69.288 18/05/2012 European Central Bank
JPY Japan, Yen 100.95 18/05/2012 European Central Bank
KRW Korea (South), Won 1487.92 18/05/2012 European Central Bank
LVL Latvia, Lati 0.6973 18/05/2012 European Central Bank
LTL Lithuania, Litai 3.4528 18/05/2012 European Central Bank
MYR Malaysia, Ringgits 3.988 18/05/2012 European Central Bank
MXN Mexico, Pesos 17.4891 18/05/2012 European Central Bank
MAD Morocco, Dirhams 11.391686 05/11/2009 Manual Input
NZD New Zealand, Dollars 1.6741 18/05/2012 European Central Bank
NOK Norway, Krone 7.5975 18/05/2012 European Central Bank
PHP Philippines, Pesos 54.833 18/05/2012 European Central Bank
PLN Poland, Zlotych 4.336 18/05/2012 European Central Bank
RON Romania, New Lei 4.4435 18/05/2012 European Central Bank
RUB Russia Rubles 39.6685 18/05/2012 European Central Bank
SGD Singapore Dollars 1.6195 18/05/2012 European Central Bank
SKK Slovakia, Koruny 30.145 30/12/2008 European Central Bank
ZAR South Africa, Rand 10.5295 18/05/2012 European Central Bank
SEK Sweden, Kronor 9.0996 18/05/2012 European Central Bank
CHF Switzerland, Francs 1.2012 18/05/2012 European Central Bank
THB Thailand, Baht 39.855 18/05/2012 European Central Bank
TRY Turkey, Lira 2.327 18/05/2012 European Central Bank
AED United Arab Emirates, Dirhams 5.4515 05/11/2009 Manual Input
GBP United Kingdom, Pounds 0.8042 18/05/2012 European Central Bank
USD United States of America, Dollars 1.2721 18/05/2012 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.