Monday 20 August 2012

Your Latest Currency Update EUR - Exchange Rates UK - Mon, 20th Aug 12 09:00 (UK)

Exchange Rates UK

Welcome to your Currency Update by Exchange Rates UK! Your chosen base currency converted to our top 40 worldwide currencies...and a few commodities!

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CURRENCY RATES

Base Currency: EUR         Rates Taken: Mon, 20th Aug 12 08:55

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Top 10 Currencies
Currency UnitUnits per EUREUR per Unit
GBP British Pound 0.7865 1.2714
EUR Euro 1.0000 1.0000
USD US Dollar 1.2356 0.8093
AUD Australian Dollar 1.1817 0.8462
CAD Canadian Dollar 1.2214 0.8187
NZD New Zealand Dollar 1.5273 0.6547
CHF Swiss Franc 1.2011 0.8325
JPY Japanese Yen 98.229 0.0102
INR Indian Rupee 68.525 0.0146
AED United Arab Emirates Dirham 4.5348 0.2205
Popular Other Currencies
Currency UnitUnits per EUREUR per Unit
BRL Brazilian Real 2.4869 0.4021
BGN Bulgarian Lev 1.9617 0.5098
DKK Danish Krone 7.4495 0.1342
EGP Egyptian Pound 7.4942 0.1334
HKD Hong Kong Dollar 9.5844 0.1043
HUF Hungarian Forint 278.12 0.0036
IDR Indonesian Rupiah 11714. 0.0001
ILS Israeli Sheqel 4.9778 0.2009
IQD Iraqi Dinar 1434.5 0.0007
IRR Iran Rial 15136. 0.0001
ISK Icelandic Krona 147.40 0.0068
KES Kenyan Shilling 103.59 0.0097
KRW South Korean Won 1400.4 0.0007
LKR Sri Lankan Rupee 163.36 0.0061
MAD Moroccan Dirham 11.006 0.0909
MUR Mauritius Rupee 37.753 0.0265
MXN Mexican Peso 16.190 0.0618
MYR Malaysian Ringgit 3.8628 0.2589
NOK Norwegian Krone 7.3283 0.1365
PHP Philippine Peso 52.380 0.0191
QAR Qatari Riyal 4.4925 0.2226
RUB Russian Rouble 39.544 0.0253
SAR Saudi Riyal 4.6275 0.2161
SEK Swedish Krona 8.2459 0.1213
SGD Singapore Dollar 1.5483 0.6459
THB Thai Baht 38.928 0.0257
TRY Turkish Lira 2.2247 0.4495
TWD Taiwan Dollar 37.054 0.027
ZAR South African Rand 10.280 0.0973
Live Commodities
Commodity UnitEUR per Unit
XAU Gold 1310.07648
XAG Silver 22.82728
OIL Crude Oil 77.84640
BRT Brent Oil 92.17510
HEO Heating Oil 2.50640

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