Daily reference exchange rates
European Central Bank and Banco de Portugal (Pataca from Macau and Cape Verde escudo)
Daily Reference Exchange Rates
| AUSTRALIA |
AUSTRALIAN DOLLAR |
AUD |
1.4094 |
1.4099 |
1.4141 |
1.4304 |
1.4161 |
| BRAZIL |
BRAZILIAN REAL |
BRL |
2.2124 |
2.234 |
2.2369 |
2.2347 |
2.2241 |
| BULGARIA |
BULGARIAN LEV |
BGN |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
| CANADA |
CANADIAN DOLLAR |
CAD |
1.3561 |
1.3451 |
1.356 |
1.3489 |
1.3333 |
| CAPE VERDE |
CAPE VERDE ESCUDO |
CVE |
110.265 |
110.265 |
110.265 |
110.265 |
110.265 |
| CHINA |
CHINESE YUAN RENMINBI |
CNY |
8.732 |
8.727 |
8.7187 |
8.6318 |
8.6398 |
| CROATIA |
CROATIAN KUNA |
HRK |
7.285 |
7.2815 |
7.2774 |
7.2725 |
7.274 |
| CZECH REPUBLICA |
CZECH KORUNA |
CZK |
24.698 |
24.71 |
24.735 |
24.85 |
24.808 |
| DENMARK |
DANISH KRONE |
DKK |
7.4449 |
7.4447 |
7.4446 |
7.4448 |
7.4468 |
| ESTONIA |
ESTONIAN KROON |
EEK |
15.6466 |
15.6466 |
15.6466 |
15.6466 |
15.6466 |
| HONG-KONG |
HONG KONG DOLLAR |
HKD |
9.9745 |
9.9619 |
9.9542 |
9.8653 |
9.8806 |
| HUNGARY |
HUNGARIAN FORINT |
HUF |
284.5 |
285.03 |
286.3 |
287.68 |
283.49 |
| ICELAND |
ICELANDIC KRONA (a) |
ISK |
|
|
|
|
|
| INDIA |
INDIAN RUPEE (b) |
INR |
59.819 |
59.892 |
59.923 |
59.675 |
59.582 |
| INDONESIA |
INDONESIAN RUPIAH |
IDR |
11,553.45 |
11,545.73 |
11,511.57 |
11,471.82 |
11,452.86 |
| JAPAN |
JAPANESE YEN |
JPY |
108.38 |
107.81 |
107.54 |
107.07 |
107.54 |
| LATVIA |
LATVIAN LATS |
LVL |
0.7085 |
0.7087 |
0.7091 |
0.7093 |
0.7087 |
| LITHUANIA |
LITHUANIAN LITAS |
LTL |
3.4528 |
3.4528 |
3.4528 |
3.4528 |
3.4528 |
| MACAU |
(MACAU) PATACA |
MOP |
10.2737 |
10.2608 |
10.2528 |
10.1613 |
10.177 |
| MALAYSIA |
MALAYSIAN RINGGIT |
MYR |
4.0035 |
4.006 |
4.0047 |
3.9936 |
3.985 |
| MEXICO |
MEXICAN PESO |
MXN |
16.7443 |
16.753 |
16.8128 |
16.782 |
16.579 |
| NEW ZEALAND |
NEW ZEALAND DOLLAR |
NZD |
1.79 |
1.7898 |
1.8112 |
1.8187 |
1.7903 |
| NORWAY |
NORWEGIAN KRONE |
NOK |
7.889 |
7.901 |
7.9425 |
8.0245 |
7.965 |
| PHILIPPINES |
PHILIPPINE PESO |
PHP |
57.29 |
57.558 |
57.74 |
57.456 |
57.282 |
| POLAND |
POLISH ZLOTY |
PLN |
3.952 |
3.9767 |
3.9896 |
4.0135 |
3.9806 |
| ROMANIA |
NEW ROMANIAN LEU (c) |
RON |
4.2795 |
4.2698 |
4.2648 |
4.2568 |
4.2344 |
| RUSSIA |
RUSSIAN ROUBLE |
RUB |
39.382 |
39.388 |
39.3572 |
39.1038 |
39.0046 |
| SINGAPORE |
SINGAPORE DOLLAR |
SGD |
1.7272 |
1.7262 |
1.7277 |
1.7193 |
1.719 |
| SOUTH AFRICA |
SOUTH AFRICAN RAND |
ZAR |
9.2645 |
9.309 |
9.4195 |
9.4044 |
9.2997 |
| SOUTH KOREA |
SOUTH KOREAN WON |
KRW |
1,508.06 |
1,513.56 |
1,516.73 |
1,520.05 |
1,514.22 |
| SWEDEN |
SWEDISH KRONA |
SEK |
9.3131 |
9.3185 |
9.349 |
9.389 |
9.3872 |
| SWITZERLAND |
SWISS FRANC |
CHF |
1.3043 |
1.2953 |
1.2967 |
1.2935 |
1.3055 |
| THAILAND |
THAI BAHT |
THB |
40.022 |
39.947 |
39.903 |
39.67 |
39.719 |
| TURKEY |
TURKISH LIRA |
TRY |
1.933 |
1.9402 |
1.9485 |
1.9373 |
1.9297 |
| UNITED KINGDOM |
POUND STERLING |
GBP |
0.8332 |
0.83275 |
0.83105 |
0.8248 |
0.8165 |
| UNITED STATES |
US DOLLAR |
USD |
1.2834 |
1.2818 |
1.28 |
1.268 |
1.27 |
(a) Latest rate on 3rd December 2008: 1 EUR = 290.00 ISK.
(b) As from 2nd January 2009, the European Central Bank started to publish euro reference rates, on a daily basis, for the Indian rupee (INR).
(c) The New Romanian Leu (RON) was introduced on 1st July 2005. Conversion: 1 RON = 10,000 ROL.