Euro For­eign Ex­change Ref­er­ence Rates

29/09/16

Malta Independent - - BUSINESS -

US dol­lar (USD) 1.1225 Ja­panese yen (JPY) 112.93 Bul­gar­ian lev (BGN) 1.9558 Czech koruna (CZK) 27.023 Dan­ish krone (DKK) 7.4511 Pound ster­ling (GBP) 0.86208 Hun­gar­ian forint (HUF) 307.95 Pol­ish zloty (PLN) 4.2893 Ro­ma­nian leu (RON) 4.4506 Swedish krona (SEK) 9.6165 Swiss franc (CHF) 1.0891 Nor­we­gian krone (NOK) 9.0888 Croa­t­ian kuna (HRK) 7.5160 Russian rou­ble (RUB) 71.7039 Turk­ish lira (TRY) 3.3438 Aus­tralian dol­lar (AUD) 1.4637 Brazil­ian real (BRL) 3.6389 Cana­dian dol­lar (CAD) 1.4829 Chi­nese yuan ren­minbi (CNY) 7.4911 Hong Kong dol­lar (HKD) 8.7041 In­done­sian ru­piah (IDR) 14533.57 Israeli shekel (ILS) 4.2148 In­dian ru­pee (INR) 74.5915 South Korean won (KRW) 1231.76 Mex­i­can peso (MXN) 21.8177 Malaysian ring­git (MYR) 4.6434 New Zealand dol­lar (NZD) 1.5459 Philip­pine peso (PHP) 54.189 Sin­ga­pore dol­lar (SGD) 1.5270 Thai baht (THB) 38.839 South African rand (ZAR) 15.2492

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