Euro For­eign Ex­change Ref­er­ence Rates

Malta Independent - - BUSINESS | CLASSIFIEDS -

22/09/16

US dol­lar (USD) 1.1238 Ja­panese yen (JPY) 113.19 Bul­gar­ian lev (BGN) 1.9558 Czech ko­runa (CZK) 27.021 Dan­ish krone (DKK) 7.4543 Pound ster­ling (GBP) 0.85925 Hun­gar­ian forint (HUF) 306.37 Pol­ish zloty (PLN) 4.2852 Ro­ma­nian leu (RON) 4.4498 Swedish krona (SEK) 9.5833 Swiss franc (CHF) 1.0867 Nor­we­gian krone (NOK) 9.1073 Croa­t­ian kuna (HRK) 7.5055 Rus­sian rou­ble (RUB) 71.5987 Turk­ish lira (TRY) 3.3153 Aus­tralian dol­lar (AUD) 1.4674 Brazil­ian real (BRL) 3.5940 Cana­dian dol­lar (CAD) 1.4623 Chi­nese yuan ren­minbi (CNY) 7.4949 Hong Kong dol­lar (HKD) 8.7157 In­done­sian ru­piah (IDR) 14691.06 Is­raeli shekel (ILS) 4.2236 In­dian ru­pee (INR) 74.8720 South Korean won (KRW) 1238.31 Mex­i­can peso (MXN) 22.0510 Malaysian ring­git (MYR) 4.6156 New Zealand dol­lar (NZD) 1.5341 Philip­pine peso (PHP) 53.806 Sin­ga­pore dol­lar (SGD) 1.5221 Thai baht (THB) 38.951 South African rand (ZAR) 15.1567

EURO­PEAN CEN­TRAL BANK

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