Monday 1 October 2012

Your Latest Currency Update EUR - Exchange Rates UK - Mon, 1st Oct 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: Mon, 1st Oct 12 08:55

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Top 10 Currencies
Currency UnitUnits per EUREUR per Unit
GBP British Pound 0.7973 1.2543
EUR Euro 1.0000 1.0000
USD US Dollar 1.2873 0.7768
AUD Australian Dollar 1.2414 0.8055
CAD Canadian Dollar 1.265 0.7905
NZD New Zealand Dollar 1.5513 0.6446
CHF Swiss Franc 1.209 0.8271
JPY Japanese Yen 100.31 0.01
INR Indian Rupee 68.173 0.0147
AED United Arab Emirates Dirham 4.7245 0.2117
Popular Other Currencies
Currency UnitUnits per EUREUR per Unit
BRL Brazilian Real 2.6111 0.383
BGN Bulgarian Lev 1.9554 0.5114
DKK Danish Krone 7.4731 0.1338
EGP Egyptian Pound 7.86 0.1272
HKD Hong Kong Dollar 9.9816 0.1002
HUF Hungarian Forint 285.85 0.0035
IDR Indonesian Rupiah 12343. 0.0001
ILS Israeli Sheqel 5.0524 0.1979
IQD Iraqi Dinar 1501.5 0.0007
IRR Iran Rial 15803. 0.0001
ISK Icelandic Krona 159.31 0.0063
KES Kenyan Shilling 109.92 0.0091
KRW South Korean Won 1431.9 0.0007
LKR Sri Lankan Rupee 166.74 0.006
MAD Moroccan Dirham 11.110 0.09
MUR Mauritius Rupee 39.299 0.0254
MXN Mexican Peso 16.561 0.0604
MYR Malaysian Ringgit 3.9517 0.2531
NOK Norwegian Krone 7.3702 0.1357
PHP Philippine Peso 53.590 0.0187
QAR Qatari Riyal 4.6917 0.2131
RUB Russian Rouble 40.246 0.0248
SAR Saudi Riyal 4.8319 0.207
SEK Swedish Krona 8.4541 0.1183
SGD Singapore Dollar 1.5825 0.6319
THB Thai Baht 39.767 0.0251
TRY Turkish Lira 2.3123 0.4325
TWD Taiwan Dollar 37.816 0.0264
ZAR South African Rand 10.654 0.0939
Live Commodities
Commodity UnitEUR per Unit
XAU Gold 1376.49522
XAG Silver 26.78183
OIL Crude Oil 71.39930
BRT Brent Oil 87.12560
HEO Heating Oil 2.44250

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