Current FX Rates held in the system


Code Name Rate to EUR Date Updated Rate Source
AUD Australia, Dollars 1.3982 07/09/2010 European Central Bank
BRL Brazil, Brazil Real 2.2011 07/09/2010 European Central Bank
BGN Bulgaria, Leva 1.9558 07/09/2010 European Central Bank
CAD Canada, Dollars 1.3286 07/09/2010 European Central Bank
CNY China, Yuan Renminbi 8.655 07/09/2010 European Central Bank
HRK Croatia, Kuna 7.282 07/09/2010 European Central Bank
CZK Czech Republic, Koruny 24.726 07/09/2010 European Central Bank
DKK Denmark, Kroner 7.4449 07/09/2010 European Central Bank
EEK Estonia, Krooni 15.6466 07/09/2010 European Central Bank
EUR Euro Member Countries, Euro 1 04/04/2008 Base Currency
HKD Hong Kong, Dollars 9.8992 07/09/2010 European Central Bank
HUF Hungary, Forint 286.45 07/09/2010 European Central Bank
ISK Iceland, Kronur 290 08/12/2008 European Central Bank
IDR Indonesia, Rupiahs 11493.73 07/09/2010 European Central Bank
INR INR 59.668 07/09/2010 European Central Bank
JPY Japan, Yen 106.86 07/09/2010 European Central Bank
KRW Korea (South), Won 1500.26 07/09/2010 European Central Bank
LVL Latvia, Lati 0.7092 07/09/2010 European Central Bank
LTL Lithuania, Litai 3.4528 07/09/2010 European Central Bank
MYR Malaysia, Ringgits 3.985 07/09/2010 European Central Bank
MXN Mexico, Pesos 16.6156 07/09/2010 European Central Bank
MAD Morocco, Dirhams 11.391686 05/11/2009 Manual Input
NZD New Zealand, Dollars 1.7663 07/09/2010 European Central Bank
NOK Norway, Krone 7.891 07/09/2010 European Central Bank
PHP Philippines, Pesos 56.789 07/09/2010 European Central Bank
PLN Poland, Zlotych 3.9371 07/09/2010 European Central Bank
RON Romania, New Lei 4.2919 07/09/2010 European Central Bank
RUB Russia Rubles 39.2537 07/09/2010 European Central Bank
SGD Singapore Dollars 1.7179 07/09/2010 European Central Bank
SKK Slovakia, Koruny 30.145 30/12/2008 European Central Bank
ZAR South Africa, Rand 9.2722 07/09/2010 European Central Bank
SEK Sweden, Kronor 9.3185 07/09/2010 European Central Bank
CHF Switzerland, Francs 1.2903 07/09/2010 European Central Bank
THB Thailand, Baht 39.74 07/09/2010 European Central Bank
TRY Turkey, Lira 1.9267 07/09/2010 European Central Bank
AED United Arab Emirates, Dirhams 5.4515 05/11/2009 Manual Input
GBP United Kingdom, Pounds 0.8316 07/09/2010 European Central Bank
USD United States of America, Dollars 1.2744 07/09/2010 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.