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Currency ZAR South African rand, South Africa

	1 ZAR =	10 ZAR =	100 ZAR =	1000 ZAR =
EUR (Euro) Eurozone	0.1079 EUR	1.0794 EUR	10.7939 EUR	107.9389 EUR
USD (US dollar) USA	0.1385 USD	1.3853 USD	13.8529 USD	138.5288 USD
CAD (Canadian dollar) Canada	0.1464 CAD	1.4638 CAD	14.6376 CAD	146.3760 CAD
JPY (Japanese yen) Japan	11.6984 JPY	116.9842 JPY	1,169.8419 JPY	11,698.4187 JPY
GBP (Pound sterling) United Kingdom	0.0899 GBP	0.8993 GBP	8.9935 GBP	89.9347 GBP
AUD (Australian dollar) Australia	0.1521 AUD	1.5213 AUD	15.2129 AUD	152.1291 AUD
BGN (Bulgarian lev) Bulgaria	0.2111 BGN	2.1111 BGN	21.1107 BGN	211.1069 BGN
CZK (Czech koruna) Czech Republic	2.6659 CZK	26.6588 CZK	266.5875 CZK	2,665.8751 CZK
DKK (Danish krone) Denmark	0.8036 DKK	8.0359 DKK	80.3594 DKK	803.5944 DKK
EEK (Estonian kroon) Estonia	1.6889 EEK	16.8888 EEK	168.8877 EEK	1,688.8769 EEK
HUF (Hungarian forint) Hungary	30.7086 HUF	307.0862 HUF	3,070.8619 HUF	30,708.6189 HUF
LTL (Lithuanian litas) Lithuania	0.3727 LTL	3.7269 LTL	37.2691 LTL	372.6915 LTL
LVL (Latvian lats) Latvia	0.0765 LVL	0.7647 LVL	7.6475 LVL	76.4747 LVL
PLN (Polish zloty) Poland	0.4266 PLN	4.2657 PLN	42.6575 PLN	426.5746 PLN
RON (New Romanian leu) Romania	0.4619 RON	4.6192 RON	46.1925 RON	461.9246 RON
SEK (Swedish krona) Sweden	1.0052 SEK	10.0525 SEK	100.5246 SEK	1,005.2458 SEK
CHF (Swiss franc) Switzerland	0.1408 CHF	1.4078 CHF	14.0785 CHF	140.7847 CHF
NOK (Norwegian krone) Norway	0.8515 NOK	8.5153 NOK	85.1530 NOK	851.5300 NOK
HRK (Croatian kuna) Croatia	0.7863 HRK	7.8633 HRK	78.6335 HRK	786.3349 HRK
RUB (Russian rouble) Russia	4.2509 RUB	42.5085 RUB	425.0850 RUB	4,250.8500 RUB
TRY (Turkish lira) Turkey	0.2086 TRY	2.0865 TRY	20.8646 TRY	208.6459 TRY
BRL (Brasilian real) Brazil	0.2388 BRL	2.3880 BRL	23.8804 BRL	238.8040 BRL
CNY (Chinese yuan renminbi) China	0.9425 CNY	9.4252 CNY	94.2523 CNY	942.5225 CNY
HKD (Hong Kong dollar) Hong Kong	1.0766 HKD	10.7664 HKD	107.6637 HKD	1,076.6366 HKD
IDR (Indonesian rupiah) Indonesia	1,247.0722 IDR	12,470.7216 IDR	124,707.2157 IDR	1,247,072.1572 IDR
INR (Indian rupee) India	6.4568 INR	64.5680 INR	645.6797 INR	6,456.7975 INR
KRW (South Korean won) Republic of Korea	162.7783 KRW	1,627.7835 KRW	16,277.8347 KRW	162,778.3475 KRW
MXN (Mexican peso) Mexico	1.8074 MXN	18.0736 MXN	180.7361 MXN	1,807.3614 MXN
MYR (Malaysian ringgit) Malaysia	0.4321 MYR	4.3213 MYR	43.2133 MYR	432.1334 MYR
NZD (New Zealand dollar) New Zealand	0.1932 NZD	1.9321 NZD	19.3211 NZD	193.2106 NZD
PHP (Philippine peso) Philippine	6.1838 PHP	61.8382 PHP	618.3820 PHP	6,183.8200 PHP
SGD (Singapore dollar) Singapore	0.1864 SGD	1.8643 SGD	18.6432 SGD	186.4321 SGD
THB (Thai baht) Thailand	4.3199 THB	43.1993 THB	431.9931 THB	4,319.9309 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.