Friday 31 August 2012

Your Latest Currency Update EUR - Exchange Rates UK - Fri, 31st 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: Fri, 31st Aug 12 08:55

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Top 10 Currencies
Currency UnitUnits per EUREUR per Unit
GBP British Pound 0.7927 1.2615
EUR Euro 1.0000 1.0000
USD US Dollar 1.2509 0.7994
AUD Australian Dollar 1.2139 0.8238
CAD Canadian Dollar 1.241 0.8058
NZD New Zealand Dollar 1.5637 0.6395
CHF Swiss Franc 1.2009 0.8327
JPY Japanese Yen 98.140 0.0102
INR Indian Rupee 69.480 0.0144
AED United Arab Emirates Dirham 4.591 0.2178
Popular Other Currencies
Currency UnitUnits per EUREUR per Unit
BRL Brazilian Real 2.5641 0.39
BGN Bulgarian Lev 1.9568 0.511
DKK Danish Krone 7.4554 0.1341
EGP Egyptian Pound 7.6375 0.1309
HKD Hong Kong Dollar 9.7021 0.1031
HUF Hungarian Forint 284.48 0.0035
IDR Indonesian Rupiah 11946. 0.0001
ILS Israeli Sheqel 5.0381 0.1985
IQD Iraqi Dinar 1456.0 0.0007
IRR Iran Rial 15373. 0.0001
ISK Icelandic Krona 153.09 0.0065
KES Kenyan Shilling 105.56 0.0095
KRW South Korean Won 1420.4 0.0007
LKR Sri Lankan Rupee 165.66 0.006
MAD Moroccan Dirham 11.043 0.0906
MUR Mauritius Rupee 38.333 0.0261
MXN Mexican Peso 16.721 0.0598
MYR Malaysian Ringgit 3.9113 0.2557
NOK Norwegian Krone 7.2728 0.1375
PHP Philippine Peso 52.937 0.0189
QAR Qatari Riyal 4.5561 0.2195
RUB Russian Rouble 40.671 0.0246
SAR Saudi Riyal 4.695 0.213
SEK Swedish Krona 8.3515 0.1197
SGD Singapore Dollar 1.5651 0.6389
THB Thai Baht 39.235 0.0255
TRY Turkish Lira 2.279 0.4388
TWD Taiwan Dollar 37.472 0.0267
ZAR South African Rand 10.580 0.0945
Live Commodities
Commodity UnitEUR per Unit
XAU Gold 1325.47886
XAG Silver 24.32208
OIL Crude Oil 75.80240
BRT Brent Oil 90.36740
HEO Heating Oil 2.51230

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