Monday 27 August 2012

Your Latest Currency Update EUR - Exchange Rates UK - Mon, 27th 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, 27th Aug 12 08:55

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Top 10 Currencies
Currency UnitUnits per EUREUR per Unit
GBP British Pound 0.7913 1.2638
EUR Euro 1.0000 1.0000
USD US Dollar 1.2515 0.799
AUD Australian Dollar 1.2041 0.8305
CAD Canadian Dollar 1.2399 0.8065
NZD New Zealand Dollar 1.5435 0.6479
CHF Swiss Franc 1.201 0.8327
JPY Japanese Yen 98.460 0.0102
INR Indian Rupee 69.44 0.0144
AED United Arab Emirates Dirham 4.5931 0.2177
Popular Other Currencies
Currency UnitUnits per EUREUR per Unit
BRL Brazilian Real 2.5386 0.3939
BGN Bulgarian Lev 1.9626 0.5095
DKK Danish Krone 7.4455 0.1343
EGP Egyptian Pound 7.6157 0.1313
HKD Hong Kong Dollar 9.7071 0.103
HUF Hungarian Forint 278.02 0.0036
IDR Indonesian Rupiah 11882. 0.0001
ILS Israeli Sheqel 5.0374 0.1985
IQD Iraqi Dinar 1456.9 0.0007
IRR Iran Rial 15360. 0.0001
ISK Icelandic Krona 150.69 0.0066
KES Kenyan Shilling 105.20 0.0095
KRW South Korean Won 1420.8 0.0007
LKR Sri Lankan Rupee 165.49 0.006
MAD Moroccan Dirham 11.036 0.0906
MUR Mauritius Rupee 38.311 0.0261
MXN Mexican Peso 16.526 0.0605
MYR Malaysian Ringgit 3.8817 0.2576
NOK Norwegian Krone 7.2951 0.1371
PHP Philippine Peso 52.906 0.0189
QAR Qatari Riyal 4.5534 0.2196
RUB Russian Rouble 39.838 0.0251
SAR Saudi Riyal 4.6901 0.2132
SEK Swedish Krona 8.2639 0.121
SGD Singapore Dollar 1.5661 0.6385
THB Thai Baht 39.06 0.0256
TRY Turkish Lira 2.2529 0.4439
TWD Taiwan Dollar 37.450 0.0267
ZAR South African Rand 10.531 0.095
Live Commodities
Commodity UnitEUR per Unit
XAU Gold 1336.83138
XAG Silver 24.76575
OIL Crude Oil 77.61390
BRT Brent Oil 91.70080
HEO Heating Oil 2.53280

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