Friday 21 September 2012

Your Latest Currency Update EUR - Exchange Rates UK - Fri, 21st Sep 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: Fri, 21st Sep 12 08:55

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Top 10 Currencies
Currency UnitUnits per EUREUR per Unit
GBP British Pound 0.7987 1.252
EUR Euro 1.0000 1.0000
USD US Dollar 1.2972 0.7709
AUD Australian Dollar 1.2381 0.8077
CAD Canadian Dollar 1.2647 0.7907
NZD New Zealand Dollar 1.5613 0.6405
CHF Swiss Franc 1.2115 0.8254
JPY Japanese Yen 101.43 0.0099
INR Indian Rupee 69.377 0.0144
AED United Arab Emirates Dirham 4.7608 0.21
Popular Other Currencies
Currency UnitUnits per EUREUR per Unit
BRL Brazilian Real 2.6242 0.3811
BGN Bulgarian Lev 1.9547 0.5116
DKK Danish Krone 7.4499 0.1342
EGP Egyptian Pound 7.91 0.1264
HKD Hong Kong Dollar 10.057 0.0994
HUF Hungarian Forint 282.43 0.0035
IDR Indonesian Rupiah 12391. 0.0001
ILS Israeli Sheqel 5.0589 0.1977
IQD Iraqi Dinar 1511.4 0.0007
IRR Iran Rial 15890. 0.0001
ISK Icelandic Krona 160.29 0.0062
KES Kenyan Shilling 110.03 0.0091
KRW South Korean Won 1451.3 0.0007
LKR Sri Lankan Rupee 170.55 0.0059
MAD Moroccan Dirham 11.112 0.09
MUR Mauritius Rupee 39.644 0.0252
MXN Mexican Peso 16.625 0.0601
MYR Malaysian Ringgit 3.966 0.2521
NOK Norwegian Krone 7.4282 0.1346
PHP Philippine Peso 54.001 0.0185
QAR Qatari Riyal 4.7236 0.2117
RUB Russian Rouble 40.611 0.0246
SAR Saudi Riyal 4.8686 0.2054
SEK Swedish Krona 8.4784 0.1179
SGD Singapore Dollar 1.5879 0.6298
THB Thai Baht 39.961 0.025
TRY Turkish Lira 2.3293 0.4293
TWD Taiwan Dollar 37.986 0.0263
ZAR South African Rand 10.729 0.0932
Live Commodities
Commodity UnitEUR per Unit
XAU Gold 1366.05092
XAG Silver 26.82181
OIL Crude Oil 71.84180
BRT Brent Oil 85.37060
HEO Heating Oil 2.40110

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