Monday 6 August 2012

Your Latest Currency Update EUR - Exchange Rates UK - Mon, 6th 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!

Should you require a free money transfer at best rates and no fees please click here


CURRENCY RATES

Base Currency: EUR         Rates Taken: Mon, 6th Aug 12 08:55

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Top 10 Currencies
Currency UnitUnits per EUREUR per Unit
GBP British Pound 0.7925 1.2618
EUR Euro 1.0000 1.0000
USD US Dollar 1.2364 0.8088
AUD Australian Dollar 1.172 0.8533
CAD Canadian Dollar 1.2383 0.8076
NZD New Zealand Dollar 1.5135 0.6607
CHF Swiss Franc 1.2015 0.8323
JPY Japanese Yen 96.892 0.0103
INR Indian Rupee 68.889 0.0145
AED United Arab Emirates Dirham 4.5377 0.2204
Popular Other Currencies
Currency UnitUnits per EUREUR per Unit
BRL Brazilian Real 2.5111 0.3982
BGN Bulgarian Lev 1.9879 0.5031
DKK Danish Krone 7.4323 0.1345
EGP Egyptian Pound 7.5275 0.1328
HKD Hong Kong Dollar 9.5882 0.1043
HUF Hungarian Forint 277.84 0.0036
IDR Indonesian Rupiah 11727. 0.0001
ILS Israeli Sheqel 4.9289 0.2029
IQD Iraqi Dinar 1444.6 0.0007
IRR Iran Rial 15210. 0.0001
ISK Icelandic Krona 149.22 0.0067
KES Kenyan Shilling 104.11 0.0096
KRW South Korean Won 1394.8 0.0007
LKR Sri Lankan Rupee 163.62 0.0061
MAD Moroccan Dirham 11.025 0.0907
MUR Mauritius Rupee 38.419 0.026
MXN Mexican Peso 16.234 0.0616
MYR Malaysian Ringgit 3.839 0.2605
NOK Norwegian Krone 7.3944 0.1352
PHP Philippine Peso 51.756 0.0193
QAR Qatari Riyal 4.5056 0.2219
RUB Russian Rouble 39.638 0.0252
SAR Saudi Riyal 4.6504 0.215
SEK Swedish Krona 8.3399 0.1199
SGD Singapore Dollar 1.5358 0.6511
THB Thai Baht 39.172 0.0255
TRY Turkish Lira 2.1995 0.4546
TWD Taiwan Dollar 37.133 0.0269
ZAR South African Rand 10.093 0.0991
Live Commodities
Commodity UnitEUR per Unit
XAU Gold 1298.94606
XAG Silver 22.39366
OIL Crude Oil 73.56590
BRT Brent Oil 87.97830
HEO Heating Oil 2.36340

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