Euro For­eign Ex­change Ref­er­ence Rates

Malta Independent - - BUSINESS -

20/09/16

US dol­lar (USD) 1.1165 Ja­panese yen (JPY) 113.65 Bul­gar­ian lev (BGN) 1.9558 Czech koruna (CZK) 27.021 Dan­ish krone (DKK) 7.4503 Pound ster­ling (GBP) 0.85500 Hun­gar­ian forint (HUF) 307.76 Pol­ish zloty (PLN) 4.2925 Ro­ma­nian leu (RON) 4.4475 Swedish krona (SEK) 9.5688 Swiss franc (CHF) 1.0955 Nor­we­gian krone (NOK) 9.2505 Croa­t­ian kuna (HRK) 7.5120 Rus­sian rou­ble (RUB) 72.0211 Turk­ish lira (TRY) 3.3243 Aus­tralian dol­lar (AUD) 1.4792 Brazil­ian real (BRL) 3.6440 Cana­dian dol­lar (CAD) 1.4684 Chi­nese yuan ren­minbi (CNY) 7.4469 Hong Kong dol­lar (HKD) 8.6616 In­done­sian ru­piah (IDR) 14701.10 Is­raeli shekel (ILS) 4.2151 In­dian ru­pee (INR) 74.7835 South Korean won (KRW) 1250.16 Mex­i­can peso (MXN) 21.8847 Malaysian ring­git (MYR) 4.6178 New Zealand dol­lar (NZD) 1.5267 Philip­pine peso (PHP) 53.559 Sin­ga­pore dol­lar (SGD) 1.5220 Thai baht (THB) 38.885 South African rand (ZAR) 15.6637

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