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Major Currencies - Today Rates - Thursday 29th of July 2010

1 EUR = Euro Eurozone

1.2992 USD 1.3391 CAD 114.0100 JPY 0.8340 GBP 1.4518 AUD 1.9558 BGN 24.9850 CZK 7.4520 DKK 15.6466 EEK 282.2400 HUF 3.4528 LTL 0.7091 LVL 4.0070 PLN 4.2545 RON 9.4795 SEK 1.3760 CHF 7.9810 NOK 7.2447 HRK 39.2970 RUB 1.9646 TRY 2.2957 BRL 8.8060 CNY 10.0901 HKD 11,694.9000 IDR 60.7510 INR 1,538.5000 KRW 16.4628 MXN 4.1464 MYR 1.7801 NZD 59.5260 PHP 1.7740 SGD 41.9060 THB 9.5517 ZAR

1 USD = US dollar USA

0.7697 EUR 1.0307 CAD 87.7540 JPY 0.6419 GBP 1.1175 AUD 1.5054 BGN 19.2311 CZK 5.7358 DKK 12.0433 EEK 217.2414 HUF 2.6576 LTL 0.5458 LVL 3.0842 PLN 3.2747 RON 7.2964 SEK 1.0591 CHF 6.1430 NOK 5.5763 HRK 30.2471 RUB 1.5122 TRY 1.7670 BRL 6.7780 CNY 7.7664 HKD 9,001.6164 IDR 46.7603 INR 1,184.1903 KRW 12.6715 MXN 3.1915 MYR 1.3702 NZD 45.8174 PHP 1.3655 SGD 32.2552 THB 7.3520 ZAR

1 CAD = Canadian dollar Canada

0.7468 EUR 0.9702 USD 85.1393 JPY 0.6228 GBP 1.0842 AUD 1.4605 BGN 18.6581 CZK 5.5649 DKK 11.6844 EEK 210.7684 HUF 2.5784 LTL 0.5295 LVL 2.9923 PLN 3.1771 RON 7.0790 SEK 1.0276 CHF 5.9600 NOK 5.4101 HRK 29.3458 RUB 1.4671 TRY 1.7144 BRL 6.5761 CNY 7.5350 HKD 8,733.4030 IDR 45.3670 INR 1,148.9060 KRW 12.2939 MXN 3.0964 MYR 1.3293 NZD 44.4522 PHP 1.3248 SGD 31.2942 THB 7.1329 ZAR

1 JPY = Japanese yen Japan

0.0088 EUR 0.0114 USD 0.0117 CAD 0.0073 GBP 0.0127 AUD 0.0172 BGN 0.2191 CZK 0.0654 DKK 0.1372 EEK 2.4756 HUF 0.0303 LTL 0.0062 LVL 0.0351 PLN 0.0373 RON 0.0831 SEK 0.0121 CHF 0.0700 NOK 0.0635 HRK 0.3447 RUB 0.0172 TRY 0.0201 BRL 0.0772 CNY 0.0885 HKD 102.5778 IDR 0.5329 INR 13.4944 KRW 0.1444 MXN 0.0364 MYR 0.0156 NZD 0.5221 PHP 0.0156 SGD 0.3676 THB 0.0838 ZAR

1 GBP = Pound sterling United Kingdom

1.1991 EUR 1.5579 USD 1.6057 CAD 136.7108 JPY 1.7409 AUD 2.3452 BGN 29.9598 CZK 8.9358 DKK 18.7620 EEK 338.4376 HUF 4.1403 LTL 0.8503 LVL 4.8048 PLN 5.1016 RON 11.3670 SEK 1.6500 CHF 9.5701 NOK 8.6872 HRK 47.1215 RUB 2.3558 TRY 2.7528 BRL 10.5594 CNY 12.0992 HKD 14,023.5026 IDR 72.8473 INR 1,844.8348 KRW 19.7408 MXN 4.9720 MYR 2.1345 NZD 71.3784 PHP 2.1272 SGD 50.2500 THB 11.4536 ZAR

1 AUD = Australian dollar Australia

0.6888 EUR 0.8949 USD 0.9224 CAD 78.5301 JPY 0.5744 GBP 1.3472 BGN 17.2097 CZK 5.1329 DKK 10.7774 EEK 194.4069 HUF 2.3783 LTL 0.4884 LVL 2.7600 PLN 2.9305 RON 6.5295 SEK 0.9478 CHF 5.4973 NOK 4.9902 HRK 27.0678 RUB 1.3532 TRY 1.5813 BRL 6.0656 CNY 6.9501 HKD 8,055.4484 IDR 41.8453 INR 1,059.7190 KRW 11.3396 MXN 2.8560 MYR 1.2261 NZD 41.0015 PHP 1.2219 SGD 28.8649 THB 6.5792 ZAR

1 BGN = Bulgarian lev Bulgaria

0.5113 EUR 0.6643 USD 0.6847 CAD 58.2933 JPY 0.4264 GBP 0.7423 AUD 12.7748 CZK 3.8102 DKK 8.0001 EEK 144.3092 HUF 1.7654 LTL 0.3626 LVL 2.0488 PLN 2.1753 RON 4.8469 SEK 0.7035 CHF 4.0807 NOK 3.7042 HRK 20.0925 RUB 1.0045 TRY 1.1738 BRL 4.5025 CNY 5.1591 HKD 5,979.5991 IDR 31.0620 INR 786.6346 KRW 8.4174 MXN 2.1201 MYR 0.9102 NZD 30.4356 PHP 0.9070 SGD 21.4265 THB 4.8838 ZAR

1 CZK = Czech koruna Czech Republic

0.0400 EUR 0.0520 USD 0.0536 CAD 4.5631 JPY 0.0334 GBP 0.0581 AUD 0.0783 BGN 0.2983 DKK 0.6262 EEK 11.2964 HUF 0.1382 LTL 0.0284 LVL 0.1604 PLN 0.1703 RON 0.3794 SEK 0.0551 CHF 0.3194 NOK 0.2900 HRK 1.5728 RUB 0.0786 TRY 0.0919 BRL 0.3525 CNY 0.4038 HKD 468.0768 IDR 2.4315 INR 61.5769 KRW 0.6589 MXN 0.1660 MYR 0.0712 NZD 2.3825 PHP 0.0710 SGD 1.6772 THB 0.3823 ZAR

1 DKK = Danish krone Denmark

0.1342 EUR 0.1743 USD 0.1797 CAD 15.2992 JPY 0.1119 GBP 0.1948 AUD 0.2625 BGN 3.3528 CZK 2.0997 EEK 37.8744 HUF 0.4633 LTL 0.0952 LVL 0.5377 PLN 0.5709 RON 1.2721 SEK 0.1846 CHF 1.0710 NOK 0.9722 HRK 5.2733 RUB 0.2636 TRY 0.3081 BRL 1.1817 CNY 1.3540 HKD 1,569.3639 IDR 8.1523 INR 206.4546 KRW 2.2092 MXN 0.5564 MYR 0.2389 NZD 7.9879 PHP 0.2381 SGD 5.6235 THB 1.2818 ZAR

1 EEK = Estonian kroon Estonia

0.0639 EUR 0.0830 USD 0.0856 CAD 7.2866 JPY 0.0533 GBP 0.0928 AUD 0.1250 BGN 1.5968 CZK 0.4763 DKK 18.0384 HUF 0.2207 LTL 0.0453 LVL 0.2561 PLN 0.2719 RON 0.6059 SEK 0.0879 CHF 0.5101 NOK 0.4630 HRK 2.5115 RUB 0.1256 TRY 0.1467 BRL 0.5628 CNY 0.6449 HKD 747.4403 IDR 3.8827 INR 98.3281 KRW 1.0522 MXN 0.2650 MYR 0.1138 NZD 3.8044 PHP 0.1134 SGD 2.6783 THB 0.6105 ZAR

1 HUF = Hungarian forint Hungary

0.0035 EUR 0.0046 USD 0.0047 CAD 0.4039 JPY 0.0030 GBP 0.0051 AUD 0.0069 BGN 0.0885 CZK 0.0264 DKK 0.0554 EEK 0.0122 LTL 0.0025 LVL 0.0142 PLN 0.0151 RON 0.0336 SEK 0.0049 CHF 0.0283 NOK 0.0257 HRK 0.1392 RUB 0.0070 TRY 0.0081 BRL 0.0312 CNY 0.0358 HKD 41.4360 IDR 0.2152 INR 5.4510 KRW 0.0583 MXN 0.0147 MYR 0.0063 NZD 0.2109 PHP 0.0063 SGD 0.1485 THB 0.0338 ZAR

1 LTL = Lithuanian litas Lithuania

0.2896 EUR 0.3763 USD 0.3878 CAD 33.0196 JPY 0.2415 GBP 0.4205 AUD 0.5664 BGN 7.2362 CZK 2.1582 DKK 4.5316 EEK 81.7424 HUF 0.2054 LVL 1.1605 PLN 1.2322 RON 2.7455 SEK 0.3985 CHF 2.3115 NOK 2.0982 HRK 11.3812 RUB 0.5690 TRY 0.6649 BRL 2.5504 CNY 2.9223 HKD 3,387.0772 IDR 17.5947 INR 445.5804 KRW 4.7680 MXN 1.2009 MYR 0.5156 NZD 17.2399 PHP 0.5138 SGD 12.1368 THB 2.7664 ZAR

1 LVL = Latvian lats Latvia

1.4102 EUR 1.8322 USD 1.8885 CAD 160.7813 JPY 1.1761 GBP 2.0474 AUD 2.7581 BGN 35.2348 CZK 10.5091 DKK 22.0654 EEK 398.0257 HUF 4.8693 LTL 5.6508 PLN 5.9999 RON 13.3684 SEK 1.9405 CHF 11.2551 NOK 10.2168 HRK 55.4181 RUB 2.7706 TRY 3.2375 BRL 12.4186 CNY 14.2294 HKD 16,492.5962 IDR 85.6734 INR 2,169.6517 KRW 23.2165 MXN 5.8474 MYR 2.5104 NZD 83.9458 PHP 2.5018 SGD 59.0974 THB 13.4702 ZAR

1 PLN = Polish zloty Poland

0.2496 EUR 0.3242 USD 0.3342 CAD 28.4527 JPY 0.2081 GBP 0.3623 AUD 0.4881 BGN 6.2353 CZK 1.8597 DKK 3.9048 EEK 70.4367 HUF 0.8617 LTL 0.1770 LVL 1.0618 RON 2.3657 SEK 0.3434 CHF 1.9918 NOK 1.8080 HRK 9.8071 RUB 0.4903 TRY 0.5729 BRL 2.1977 CNY 2.5181 HKD 2,918.6174 IDR 15.1612 INR 383.9531 KRW 4.1085 MXN 1.0348 MYR 0.4442 NZD 14.8555 PHP 0.4427 SGD 10.4582 THB 2.3838 ZAR

1 RON = New Romanian leu Romania

0.2350 EUR 0.3054 USD 0.3147 CAD 26.7975 JPY 0.1960 GBP 0.3412 AUD 0.4597 BGN 5.8726 CZK 1.7516 DKK 3.6777 EEK 66.3392 HUF 0.8116 LTL 0.1667 LVL 0.9418 PLN 2.2281 SEK 0.3234 CHF 1.8759 NOK 1.7028 HRK 9.2366 RUB 0.4618 TRY 0.5396 BRL 2.0698 CNY 2.3716 HKD 2,748.8306 IDR 14.2792 INR 361.6171 KRW 3.8695 MXN 0.9746 MYR 0.4184 NZD 13.9913 PHP 0.4170 SGD 9.8498 THB 2.2451 ZAR

1 SEK = Swedish krona Sweden

0.1055 EUR 0.1371 USD 0.1413 CAD 12.0270 JPY 0.0880 GBP 0.1532 AUD 0.2063 BGN 2.6357 CZK 0.7861 DKK 1.6506 EEK 29.7737 HUF 0.3642 LTL 0.0748 LVL 0.4227 PLN 0.4488 RON 0.1452 CHF 0.8419 NOK 0.7642 HRK 4.1455 RUB 0.2072 TRY 0.2422 BRL 0.9290 CNY 1.0644 HKD 1,233.7043 IDR 6.4087 INR 162.2976 KRW 1.7367 MXN 0.4374 MYR 0.1878 NZD 6.2794 PHP 0.1871 SGD 4.4207 THB 1.0076 ZAR

1 CHF = Swiss franc Switzerland

0.7267 EUR 0.9442 USD 0.9732 CAD 82.8561 JPY 0.6061 GBP 1.0551 AUD 1.4214 BGN 18.1577 CZK 5.4157 DKK 11.3711 EEK 205.1163 HUF 2.5093 LTL 0.5153 LVL 2.9121 PLN 3.0919 RON 6.8892 SEK 5.8001 NOK 5.2650 HRK 28.5589 RUB 1.4278 TRY 1.6684 BRL 6.3997 CNY 7.3329 HKD 8,499.2006 IDR 44.1504 INR 1,118.0959 KRW 11.9642 MXN 3.0134 MYR 1.2937 NZD 43.2602 PHP 1.2892 SGD 30.4549 THB 6.9416 ZAR

1 NOK = Norwegian krone Norway

0.1253 EUR 0.1628 USD 0.1678 CAD 14.2852 JPY 0.1045 GBP 0.1819 AUD 0.2451 BGN 3.1306 CZK 0.9337 DKK 1.9605 EEK 35.3640 HUF 0.4326 LTL 0.0888 LVL 0.5021 PLN 0.5331 RON 1.1878 SEK 0.1724 CHF 0.9077 HRK 4.9238 RUB 0.2462 TRY 0.2876 BRL 1.1034 CNY 1.2643 HKD 1,465.3427 IDR 7.6120 INR 192.7703 KRW 2.0627 MXN 0.5195 MYR 0.2230 NZD 7.4585 PHP 0.2223 SGD 5.2507 THB 1.1968 ZAR

1 HRK = Croatian kuna Croatia

0.1380 EUR 0.1793 USD 0.1848 CAD 15.7370 JPY 0.1151 GBP 0.2004 AUD 0.2700 BGN 3.4487 CZK 1.0286 DKK 2.1597 EEK 38.9581 HUF 0.4766 LTL 0.0979 LVL 0.5531 PLN 0.5873 RON 1.3085 SEK 0.1899 CHF 1.1016 NOK 5.4242 RUB 0.2712 TRY 0.3169 BRL 1.2155 CNY 1.3928 HKD 1,614.2697 IDR 8.3856 INR 212.3621 KRW 2.2724 MXN 0.5723 MYR 0.2457 NZD 8.2165 PHP 0.2449 SGD 5.7844 THB 1.3184 ZAR

1 RUB = Russian rouble Russia

0.0254 EUR 0.0331 USD 0.0341 CAD 2.9012 JPY 0.0212 GBP 0.0369 AUD 0.0498 BGN 0.6358 CZK 0.1896 DKK 0.3982 EEK 7.1822 HUF 0.0879 LTL 0.0180 LVL 0.1020 PLN 0.1083 RON 0.2412 SEK 0.0350 CHF 0.2031 NOK 0.1844 HRK 0.0500 TRY 0.0584 BRL 0.2241 CNY 0.2568 HKD 297.6029 IDR 1.5459 INR 39.1506 KRW 0.4189 MXN 0.1055 MYR 0.0453 NZD 1.5148 PHP 0.0451 SGD 1.0664 THB 0.2431 ZAR

1 TRY = Turkish lira Turkey

0.5090 EUR 0.6613 USD 0.6816 CAD 58.0322 JPY 0.4245 GBP 0.7390 AUD 0.9955 BGN 12.7176 CZK 3.7931 DKK 7.9643 EEK 143.6628 HUF 1.7575 LTL 0.3609 LVL 2.0396 PLN 2.1656 RON 4.8252 SEK 0.7004 CHF 4.0624 NOK 3.6876 HRK 20.0025 RUB 1.1685 BRL 4.4823 CNY 5.1360 HKD 5,952.8148 IDR 30.9228 INR 783.1111 KRW 8.3797 MXN 2.1106 MYR 0.9061 NZD 30.2993 PHP 0.9030 SGD 21.3306 THB 4.8619 ZAR

1 BRL = Brasilian real Brazil

0.4356 EUR 0.5659 USD 0.5833 CAD 49.6624 JPY 0.3633 GBP 0.6324 AUD 0.8519 BGN 10.8834 CZK 3.2461 DKK 6.8156 EEK 122.9429 HUF 1.5040 LTL 0.3089 LVL 1.7454 PLN 1.8532 RON 4.1292 SEK 0.5994 CHF 3.4765 NOK 3.1558 HRK 17.1177 RUB 0.8558 TRY 3.8359 CNY 4.3952 HKD 5,094.2632 IDR 26.4630 INR 670.1660 KRW 7.1711 MXN 1.8062 MYR 0.7754 NZD 25.9293 PHP 0.7727 SGD 18.2541 THB 4.1607 ZAR

1 CNY = Chinese yuan renminbi China

0.1136 EUR 0.1475 USD 0.1521 CAD 12.9469 JPY 0.0947 GBP 0.1649 AUD 0.2221 BGN 2.8373 CZK 0.8462 DKK 1.7768 EEK 32.0509 HUF 0.3921 LTL 0.0805 LVL 0.4550 PLN 0.4831 RON 1.0765 SEK 0.1563 CHF 0.9063 NOK 0.8227 HRK 4.4625 RUB 0.2231 TRY 0.2607 BRL 1.1458 HKD 1,328.0604 IDR 6.8988 INR 174.7104 KRW 1.8695 MXN 0.4709 MYR 0.2021 NZD 6.7597 PHP 0.2015 SGD 4.7588 THB 1.0847 ZAR

1 HKD = Hong Kong dollar Hong Kong

0.0991 EUR 0.1288 USD 0.1327 CAD 11.2992 JPY 0.0827 GBP 0.1439 AUD 0.1938 BGN 2.4762 CZK 0.7385 DKK 1.5507 EEK 27.9720 HUF 0.3422 LTL 0.0703 LVL 0.3971 PLN 0.4217 RON 0.9395 SEK 0.1364 CHF 0.7910 NOK 0.7180 HRK 3.8946 RUB 0.1947 TRY 0.2275 BRL 0.8727 CNY 1,159.0470 IDR 6.0209 INR 152.4762 KRW 1.6316 MXN 0.4109 MYR 0.1764 NZD 5.8994 PHP 0.1758 SGD 4.1532 THB 0.9466 ZAR

1 IDR = Indonesian rupiah Indonesia

0.0001 EUR 0.0001 USD 0.0001 CAD 0.0097 JPY 0.0001 GBP 0.0001 AUD 0.0002 BGN 0.0021 CZK 0.0006 DKK 0.0013 EEK 0.0241 HUF 0.0003 LTL 0.0001 LVL 0.0003 PLN 0.0004 RON 0.0008 SEK 0.0001 CHF 0.0007 NOK 0.0006 HRK 0.0034 RUB 0.0002 TRY 0.0002 BRL 0.0008 CNY 0.0009 HKD 0.0052 INR 0.1316 KRW 0.0014 MXN 0.0004 MYR 0.0002 NZD 0.0051 PHP 0.0002 SGD 0.0036 THB 0.0008 ZAR

1 INR = Indian rupee India

0.0165 EUR 0.0214 USD 0.0220 CAD 1.8767 JPY 0.0137 GBP 0.0239 AUD 0.0322 BGN 0.4113 CZK 0.1227 DKK 0.2576 EEK 4.6458 HUF 0.0568 LTL 0.0117 LVL 0.0660 PLN 0.0700 RON 0.1560 SEK 0.0226 CHF 0.1314 NOK 0.1193 HRK 0.6469 RUB 0.0323 TRY 0.0378 BRL 0.1450 CNY 0.1661 HKD 192.5055 IDR 25.3247 KRW 0.2710 MXN 0.0683 MYR 0.0293 NZD 0.9798 PHP 0.0292 SGD 0.6898 THB 0.1572 ZAR

1 KRW = South Korean won Republic of Korea

0.0006 EUR 0.0008 USD 0.0009 CAD 0.0741 JPY 0.0005 GBP 0.0009 AUD 0.0013 BGN 0.0162 CZK 0.0048 DKK 0.0102 EEK 0.1835 HUF 0.0022 LTL 0.0005 LVL 0.0026 PLN 0.0028 RON 0.0062 SEK 0.0009 CHF 0.0052 NOK 0.0047 HRK 0.0255 RUB 0.0013 TRY 0.0015 BRL 0.0057 CNY 0.0066 HKD 7.6015 IDR 0.0395 INR 0.0107 MXN 0.0027 MYR 0.0012 NZD 0.0387 PHP 0.0012 SGD 0.0272 THB 0.0062 ZAR

1 MXN = Mexican peso Mexico

0.0607 EUR 0.0789 USD 0.0813 CAD 6.9253 JPY 0.0507 GBP 0.0882 AUD 0.1188 BGN 1.5177 CZK 0.4527 DKK 0.9504 EEK 17.1441 HUF 0.2097 LTL 0.0431 LVL 0.2434 PLN 0.2584 RON 0.5758 SEK 0.0836 CHF 0.4848 NOK 0.4401 HRK 2.3870 RUB 0.1193 TRY 0.1394 BRL 0.5349 CNY 0.6129 HKD 710.3834 IDR 3.6902 INR 93.4531 KRW 0.2519 MYR 0.1081 NZD 3.6158 PHP 0.1078 SGD 2.5455 THB 0.5802 ZAR

1 MYR = Malaysian ringgit Malaysia

0.2412 EUR 0.3133 USD 0.3230 CAD 27.4961 JPY 0.2011 GBP 0.3501 AUD 0.4717 BGN 6.0257 CZK 1.7972 DKK 3.7735 EEK 68.0687 HUF 0.8327 LTL 0.1710 LVL 0.9664 PLN 1.0261 RON 2.2862 SEK 0.3319 CHF 1.9248 NOK 1.7472 HRK 9.4774 RUB 0.4738 TRY 0.5537 BRL 2.1238 CNY 2.4335 HKD 2,820.4949 IDR 14.6515 INR 371.0448 KRW 3.9704 MXN 0.4293 NZD 14.3561 PHP 0.4278 SGD 10.1066 THB 2.3036 ZAR

1 NZD = New Zealand dollar New Zealand

0.5618 EUR 0.7298 USD 0.7523 CAD 64.0470 JPY 0.4685 GBP 0.8156 AUD 1.0987 BGN 14.0357 CZK 4.1863 DKK 8.7897 EEK 158.5529 HUF 1.9397 LTL 0.3983 LVL 2.2510 PLN 2.3900 RON 5.3253 SEK 0.7730 CHF 4.4835 NOK 4.0698 HRK 22.0757 RUB 1.1036 TRY 1.2896 BRL 4.9469 CNY 5.6683 HKD 6,569.7994 IDR 34.1279 INR 864.2773 KRW 9.2482 MXN 2.3293 MYR 33.4397 PHP 0.9966 SGD 23.5414 THB 5.3658 ZAR

1 PHP = Philippine peso Philippine

0.0168 EUR 0.0218 USD 0.0225 CAD 1.9153 JPY 0.0140 GBP 0.0244 AUD 0.0329 BGN 0.4197 CZK 0.1252 DKK 0.2629 EEK 4.7415 HUF 0.0580 LTL 0.0119 LVL 0.0673 PLN 0.0715 RON 0.1592 SEK 0.0231 CHF 0.1341 NOK 0.1217 HRK 0.6602 RUB 0.0330 TRY 0.0386 BRL 0.1479 CNY 0.1695 HKD 196.4671 IDR 1.0206 INR 25.8458 KRW 0.2766 MXN 0.0697 MYR 0.0299 NZD 0.0298 SGD 0.7040 THB 0.1605 ZAR

1 SGD = Singapore dollar Singapore

0.5637 EUR 0.7324 USD 0.7548 CAD 64.2672 JPY 0.4701 GBP 0.8184 AUD 1.1025 BGN 14.0840 CZK 4.2007 DKK 8.8200 EEK 159.0981 HUF 1.9463 LTL 0.3997 LVL 2.2587 PLN 2.3983 RON 5.3436 SEK 0.7756 CHF 4.4989 NOK 4.0838 HRK 22.1516 RUB 1.1074 TRY 1.2941 BRL 4.9639 CNY 5.6878 HKD 6,592.3901 IDR 34.2452 INR 867.2492 KRW 9.2800 MXN 2.3373 MYR 1.0034 NZD 33.5547 PHP 23.6223 THB 5.3843 ZAR

1 THB = Thai baht Thailand

0.0239 EUR 0.0310 USD 0.0320 CAD 2.7206 JPY 0.0199 GBP 0.0346 AUD 0.0467 BGN 0.5962 CZK 0.1778 DKK 0.3734 EEK 6.7351 HUF 0.0824 LTL 0.0169 LVL 0.0956 PLN 0.1015 RON 0.2262 SEK 0.0328 CHF 0.1905 NOK 0.1729 HRK 0.9377 RUB 0.0469 TRY 0.0548 BRL 0.2101 CNY 0.2408 HKD 279.0746 IDR 1.4497 INR 36.7131 KRW 0.3929 MXN 0.0989 MYR 0.0425 NZD 1.4205 PHP 0.0423 SGD 0.2279 ZAR

1 ZAR = South African rand South Africa

0.1047 EUR 0.1360 USD 0.1402 CAD 11.9361 JPY 0.0873 GBP 0.1520 AUD 0.2048 BGN 2.6158 CZK 0.7802 DKK 1.6381 EEK 29.5487 HUF 0.3615 LTL 0.0742 LVL 0.4195 PLN 0.4454 RON 0.9924 SEK 0.1441 CHF 0.8356 NOK 0.7585 HRK 4.1141 RUB 0.2057 TRY 0.2403 BRL 0.9219 CNY 1.0564 HKD 1,224.3789 IDR 6.3602 INR 161.0708 KRW 1.7235 MXN 0.4341 MYR 0.1864 NZD 6.2320 PHP 0.1857 SGD 4.3873 THB

Source: European Central Bank - ECB reference rate
The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. (14:15) ECB time.