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Euro foreign exchange reference rates

Last Updated: 2010-08-10
CurrencyYesterdayToday
United States of America, Dollars (USD) 1.32531.3133
Japan, Yen (JPY) 113.48113.23
Bulgaria, Leva (BGN) 1.95581.9558
Czech Republic, Koruny (CZK) 24.76824.775
Denmark, Kroner (DKK) 7.45097.4501
Estonia, Krooni (EEK) 15.646615.6466
United Kingdom, Pounds (GBP) 0.83040.8352
Hungary, Forint (HUF) 279.28279.05
Lithuania, Litai (LTL) 3.45283.4528
Latvia, Lati (LVL) 0.70890.7081
Poland, Zlotych (PLN) 3.98143.9841
Romania, New Lei (RON) 4.23284.2365
Sweden, Kronor (SEK) 9.3949.4029
Switzerland, Francs (CHF) 1.37711.3895
Norway, Krone (NOK) 7.89757.898
Croatia, Kuna (HRK) 7.2267.2205
Russia, Rubles (RUB) 39.6439.4723
Turkey, New Lira (TRY) 1.97721.9696
Australia, Dollars (AUD) 1.44231.4468
Brazil, Brazil Real (BRL) 2.32612.3077
Canada, Dollars (CAD) 1.36331.3595
China, Yuan Renminbi (CNY) 8.96848.8937
Hong Kong, Dollars (HKD) 10.287610.196
Indonesia, Rupiahs (IDR) 11838.6911765.68
India, Rupees (INR) 61.12960.94
Korea (South), Won (KRW) 1537.431534.88
Mexico, Pesos (MXN) 16.80916.664
Malaysia, Ringgits (MYR) 4.16544.1382
New Zealand, Dollars (NZD) 1.8171.8288
Philippines, Pesos (PHP) 59.54458.987
Singapore, Dollars (SGD) 1.78541.7806
Thailand, Baht (THB) 42.3741.98
South Africa, Rand (ZAR) 9.56019.5455

Sterling Exchange Rates

Last Updated: 2010-08-10
CurrencyYesterdayToday
Euro (EUR)1.204241.19732
United States of America, Dollars (USD) 1.595981.57244
Japan, Yen (JPY) 136.65703135.57232
Bulgaria, Leva (BGN) 2.355252.34171
Czech Republic, Koruny (CZK) 29.8265929.66355
Denmark, Kroner (DKK) 8.972668.92014
Estonia, Krooni (EEK) 18.8422418.73396
Hungary, Forint (HUF) 336.31985334.11159
Lithuania, Litai (LTL) 4.1584.1341
Latvia, Lati (LVL) 0.853680.84782
Poland, Zlotych (PLN) 4.794564.77023
Romania, New Lei (RON) 5.09735.07244
Sweden, Kronor (SEK) 11.3126211.25826
Switzerland, Francs (CHF) 1.658361.66367
Norway, Krone (NOK) 9.510489.45642
Croatia, Kuna (HRK) 8.701838.64523
Russia, Rubles (RUB) 47.7360347.2609
Turkey, New Lira (TRY) 2.381022.35824
Australia, Dollars (AUD) 1.736871.73228
Brazil, Brazil Real (BRL) 2.801182.76305
Canada, Dollars (CAD) 1.641741.62775
China, Yuan Renminbi (CNY) 10.800110.64859
Hong Kong, Dollars (HKD) 12.3887312.20785
Indonesia, Rupiahs (IDR) 14256.6112714087.26054
India, Rupees (INR) 73.6139272.96456
Korea (South), Won (KRW) 1851.433041837.73946
Mexico, Pesos (MXN) 20.2420519.95211
Malaysia, Ringgits (MYR) 5.016144.95474
New Zealand, Dollars (NZD) 2.18812.18966
Philippines, Pesos (PHP) 71.705270.6262
Singapore, Dollars (SGD) 2.150052.13194
Thailand, Baht (THB) 51.023650.26341
South Africa, Rand (ZAR) 11.5126411.429

Source: The European Central Bank

Dublin Today »

CompanyLatest Price €% Change
AMINEX PLC0.11512.63
ICON PLC18.58.19
KENMARE RESOURCES PLC0.1855.71
SMURFIT KAPPA GROUP PLC7.843-4.64
ALLIED IRISH BANKS PLC0.865-6.49
BOUNDARY CAPITAL PLC - ESM0.015-25.00
Last Updated: 2010-08-10 17:30

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