Friday 28 September 2012

Your Latest Currency Update EUR - Exchange Rates UK - Fri, 28th 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!

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CURRENCY RATES

Base Currency: EUR         Rates Taken: Fri, 28th Sep 12 08:55

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Top 10 Currencies
Currency UnitUnits per EUREUR per Unit
GBP British Pound 0.7965 1.2554
EUR Euro 1.0000 1.0000
USD US Dollar 1.2934 0.7731
AUD Australian Dollar 1.2369 0.8085
CAD Canadian Dollar 1.2661 0.7898
NZD New Zealand Dollar 1.5511 0.6447
CHF Swiss Franc 1.21 0.8264
JPY Japanese Yen 100.31 0.01
INR Indian Rupee 68.112 0.0147
AED United Arab Emirates Dirham 4.7469 0.2107
Popular Other Currencies
Currency UnitUnits per EUREUR per Unit
BRL Brazilian Real 2.6273 0.3806
BGN Bulgarian Lev 1.9567 0.5111
DKK Danish Krone 7.4664 0.1339
EGP Egyptian Pound 7.8901 0.1267
HKD Hong Kong Dollar 10.028 0.0997
HUF Hungarian Forint 284.41 0.0035
IDR Indonesian Rupiah 12373. 0.0001
ILS Israeli Sheqel 5.0473 0.1981
IQD Iraqi Dinar 1508.9 0.0007
IRR Iran Rial 15866. 0.0001
ISK Icelandic Krona 161.21 0.0062
KES Kenyan Shilling 110.51 0.009
KRW South Korean Won 1440.3 0.0007
LKR Sri Lankan Rupee 167.08 0.006
MAD Moroccan Dirham 11.125 0.0899
MUR Mauritius Rupee 39.575 0.0253
MXN Mexican Peso 16.580 0.0603
MYR Malaysian Ringgit 3.9701 0.2519
NOK Norwegian Krone 7.3713 0.1357
PHP Philippine Peso 54.121 0.0185
QAR Qatari Riyal 4.7162 0.212
RUB Russian Rouble 40.05 0.025
SAR Saudi Riyal 4.8557 0.2059
SEK Swedish Krona 8.4371 0.1185
SGD Singapore Dollar 1.5842 0.6313
THB Thai Baht 39.890 0.0251
TRY Turkish Lira 2.3163 0.4317
TWD Taiwan Dollar 37.926 0.0264
ZAR South African Rand 10.636 0.094
Live Commodities
Commodity UnitEUR per Unit
XAU Gold 1376.09183
XAG Silver 26.88645
OIL Crude Oil 71.46850
BRT Brent Oil 87.19400
HEO Heating Oil 2.44800

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