Monday 24 September 2012

Your Latest Currency Update EUR - Exchange Rates UK - Mon, 24th 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: Mon, 24th Sep 12 08:55

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Top 10 Currencies
Currency UnitUnits per EUREUR per Unit
GBP British Pound 0.7977 1.2536
EUR Euro 1.0000 1.0000
USD US Dollar 1.2951 0.7721
AUD Australian Dollar 1.2432 0.8044
CAD Canadian Dollar 1.2677 0.7888
NZD New Zealand Dollar 1.5718 0.6362
CHF Swiss Franc 1.2104 0.8262
JPY Japanese Yen 101.09 0.0099
INR Indian Rupee 69.346 0.0144
AED United Arab Emirates Dirham 4.7532 0.2104
Popular Other Currencies
Currency UnitUnits per EUREUR per Unit
BRL Brazilian Real 2.6237 0.3811
BGN Bulgarian Lev 1.9576 0.5108
DKK Danish Krone 7.4466 0.1343
EGP Egyptian Pound 7.894 0.1267
HKD Hong Kong Dollar 10.041 0.0996
HUF Hungarian Forint 281.00 0.0036
IDR Indonesian Rupiah 12366. 0.0001
ILS Israeli Sheqel 5.0564 0.1978
IQD Iraqi Dinar 1506.7 0.0007
IRR Iran Rial 15870. 0.0001
ISK Icelandic Krona 159.56 0.0063
KES Kenyan Shilling 109.99 0.0091
KRW South Korean Won 1448.8 0.0007
LKR Sri Lankan Rupee 170.17 0.0059
MAD Moroccan Dirham 11.046 0.0905
MUR Mauritius Rupee 39.626 0.0252
MXN Mexican Peso 16.706 0.0599
MYR Malaysian Ringgit 3.9517 0.2531
NOK Norwegian Krone 7.4543 0.1342
PHP Philippine Peso 53.977 0.0185
QAR Qatari Riyal 4.717 0.212
RUB Russian Rouble 40.265 0.0248
SAR Saudi Riyal 4.8593 0.2058
SEK Swedish Krona 8.5122 0.1175
SGD Singapore Dollar 1.5882 0.6296
THB Thai Baht 39.943 0.025
TRY Turkish Lira 2.3273 0.4297
TWD Taiwan Dollar 37.969 0.0263
ZAR South African Rand 10.718 0.0933
Live Commodities
Commodity UnitEUR per Unit
XAU Gold 1360.86191
XAG Silver 26.23025
OIL Crude Oil 71.09610
BRT Brent Oil 85.29520
HEO Heating Oil 2.39660

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