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The euro: exchange rate
Euro foreign exchange reference rates
as of Friday 3rd of July 2009
All currencies quoted against the euro (base currency)
| Currency |
|
Spot |
| USD |
US dollar |
|
| JPY |
Japanese yen |
|
| DKK |
Danish krone |
|
| GBP |
Pound sterling |
|
| SEK |
Swedish krona |
|
| CHF |
Swiss franc |
|
| ISK |
Icelandic krona |
|
| NOK |
Norwegian krone |
|
| BGN |
Bulgarian lev |
|
| CYP |
Cyprus pound |
|
| CZK |
Czech koruna |
|
| EEK |
Estonian kroon |
|
| HUF |
Hungarian forint |
|
| LTL |
Lithuanian litas |
|
| LVL |
Latvian lats |
|
| MTL |
Maltese lira |
|
| PLN |
Polish zloty |
|
| ROL |
Romanian leu |
|
| SIT |
Slovenian tolar |
|
| SKK |
Slovakian koruna |
|
| TRL |
Turkish lira |
|
| AUD |
Australian dollar |
|
| CAD |
Canadian dollar |
|
| HKD |
Hong Kong dollar |
|
| NZD |
New Zealand dollar |
|
| SGD |
Singapore dollar |
|
| KRW |
South Korean won |
|
| ZAR |
South African rand |
|
More information on the euro
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