Friday 27 July 2012

Your Latest Currency Update EUR - Exchange Rates UK - Fri, 27th Jul 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, 27th Jul 12 08:55

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Top 10 Currencies
Currency UnitUnits per EUREUR per Unit
GBP British Pound 0.7833 1.2767
EUR Euro 1.0000 1.0000
USD US Dollar 1.2282 0.8142
AUD Australian Dollar 1.1781 0.8488
CAD Canadian Dollar 1.24 0.8065
NZD New Zealand Dollar 1.5302 0.6535
CHF Swiss Franc 1.2009 0.8327
JPY Japanese Yen 96.139 0.0104
INR Indian Rupee 68.018 0.0147
AED United Arab Emirates Dirham 4.5075 0.2219
Popular Other Currencies
Currency UnitUnits per EUREUR per Unit
BRL Brazilian Real 2.4835 0.4027
BGN Bulgarian Lev 1.9548 0.5116
DKK Danish Krone 7.4395 0.1344
EGP Egyptian Pound 7.4562 0.1341
HKD Hong Kong Dollar 9.5274 0.105
HUF Hungarian Forint 283.24 0.0035
IDR Indonesian Rupiah 11651. 0.0001
ILS Israeli Sheqel 5.0147 0.1994
IQD Iraqi Dinar 1432.7 0.0007
IRR Iran Rial 15103. 0.0001
ISK Icelandic Krona 152.08 0.0066
KES Kenyan Shilling 103.37 0.0097
KRW South Korean Won 1399.3 0.0007
LKR Sri Lankan Rupee 161.39 0.0062
MAD Moroccan Dirham 10.987 0.091
MUR Mauritius Rupee 38.309 0.0261
MXN Mexican Peso 16.473 0.0607
MYR Malaysian Ringgit 3.8815 0.2576
NOK Norwegian Krone 7.3927 0.1353
PHP Philippine Peso 51.539 0.0194
QAR Qatari Riyal 4.4777 0.2233
RUB Russian Rouble 39.677 0.0252
SAR Saudi Riyal 4.612 0.2168
SEK Swedish Krona 8.4284 0.1186
SGD Singapore Dollar 1.5375 0.6504
THB Thai Baht 38.754 0.0258
TRY Turkish Lira 2.2304 0.4483
TWD Taiwan Dollar 36.895 0.0271
ZAR South African Rand 10.123 0.0988
Live Commodities
Commodity UnitEUR per Unit
XAU Gold 1318.97597
XAG Silver 22.55270
OIL Crude Oil 73.17280
BRT Brent Oil 86.42400
HEO Heating Oil 2.34670

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