Archive for category Exchange Rates

US dollar

Posted by admin in Exchange Rates on May 13th, 2012

US dollar (USD) – The European Central Bank officially announced the exchange rates for the foreign currency for the day. The US currency became a little bit expensive to the level of 1.2944 EUR for 1 USD, and for 1 EUR you can buy 0.7726 USD.

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Polish zloty

Posted by admin in Exchange Rates on May 9th, 2012

Polish zloty (PLN) – The European Central Bank officially announced the exchange rates for the foreign currency for the day. The Polish currency became a little bit expensive to the level of 4.1905 EUR for 1 PLN, and for 1 EUR you can buy 2.3864 PLN.
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British pound

Posted by admin in Exchange Rates on May 9th, 2012

British pound (GBP) – The European Central Bank officially announced the exchange rates for the foreign currency for the day. The British currency became a little bit expensive to the level of 0.8065 EUR for 1 GBP, and for 1 EUR you can buy 1.2400 GBP.

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Exchange Rates

Posted by admin in Exchange Rates on April 19th, 2012

Exchange Rates
British pound (GBP) – The European Central Bank officially announced the exchange rates for the foreign currency for the day. The British currency became a little bit expensive to the level of 0.8192 EUR for 1 GBP, and for 1 EUR you can buy 1.2208 GBP.

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Euro foreign exchange reference rates

Posted by admin in Exchange Rates on April 28th, 2010

Euro foreign exchange reference rates
Currency Spot                Charts
USD US dollar                1.3290
JPY Japanese yen        124.70
BGN Bulgarian lev        1.9558
CZK Czech koruna        25.514
DKK Danish krone        7.4422
EEK Estonian kroon        15.6466
GBP Pound sterling        0.86705
HUF Hungarian forint           266.75
LTL Lithuanian litas            3.4528
LVL Latvian lats                0.7080
PLN Polish zloty                3.9166
RON New Romanian leu        14.1280
SEK Swedish krona        9.5770
CHF Swiss franc                1.4353
NOK Norwegian krone        7.8440
HRK Croatian kuna        7.2508
RUB Russian rouble        38.7900
TRY Turkish lira                1.9779
AUD Australian dollar           1.4395
BRL Brasilian real        2.3278
CAD Canadian dollar        1.3340
CNY Chinese yuan renminbi 9.0715
HKD Hong Kong dollar 10.3178
IDR Indonesian rupiah 11970.34
INR Indian rupee        59.0670
KRW South Korean won 1475.19
MXN Mexican peso        16.2064
MYR Malaysian ringgit        4.2362
NZD New Zealand dollar 1.8454
PHP Philippine peso        59.038
SGD Singapore dollar        1.8205
THB Thai baht                42.854
ZAR South African rand 9.8276

Euro foreign exchange reference rates
Currency Spot                Charts
USD US dollar                1.3290JPY Japanese yen        124.70BGN Bulgarian lev        1.9558CZK Czech koruna        25.514DKK Danish krone        7.4422EEK Estonian kroon        15.6466GBP Pound sterling        0.86705HUF Hungarian forint           266.75LTL Lithuanian litas            3.4528LVL Latvian lats                0.7080PLN Polish zloty                3.9166RON New Romanian leu        14.1280SEK Swedish krona        9.5770CHF Swiss franc                1.4353NOK Norwegian krone        7.8440HRK Croatian kuna        7.2508RUB Russian rouble        38.7900TRY Turkish lira                1.9779AUD Australian dollar           1.4395BRL Brasilian real        2.3278CAD Canadian dollar        1.3340CNY Chinese yuan renminbi 9.0715HKD Hong Kong dollar 10.3178IDR Indonesian rupiah 11970.34INR Indian rupee        59.0670KRW South Korean won 1475.19MXN Mexican peso        16.2064MYR Malaysian ringgit        4.2362NZD New Zealand dollar 1.8454PHP Philippine peso        59.038SGD Singapore dollar        1.8205THB Thai baht                42.854ZAR South African rand 9.8276

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