Euro For­eign Ex­change Ref­er­ence Rates

07/10/16

Malta Independent - - BUSINESS -

US dol­lar (USD) 1.1185 Ja­panese yen (JPY) 116.00 Bul­gar­ian lev (BGN) 1.9558 Czech ko­runa (CZK) 27.021 Dan­ish krone (DKK) 7.4413 Pound ster­ling (GBP) 0.88323 Hun­gar­ian forint (HUF) 305.07 Pol­ish zloty (PLN) 4.2928 Ro­ma­nian leu (RON) 4.4760 Swedish krona (SEK) 9.6320 Swiss franc (CHF) 1.0942 Nor­we­gian krone (NOK) 8.9938 Croa­t­ian kuna (HRK) 7.5120 Rus­sian rou­ble (RUB) 69.7269 Turk­ish lira (TRY) 3.4141 Aus­tralian dol­lar (AUD) 1.4762 Brazil­ian real (BRL) 3.6206 Cana­dian dol­lar (CAD) 1.4769 Chinese yuan ren­minbi (CNY) 7.4605 Hong Kong dol­lar (HKD) 8.6764 In­done­sian ru­piah (IDR) 14560.63 Is­raeli shekel (ILS) 4.2301 In­dian ru­pee (INR) 74.6445 South Korean won (KRW) 1249.22 Mex­i­can peso (MXN) 21.5700 Malaysian ring­git (MYR) 4.6563 New Zealand dol­lar (NZD) 1.5647 Philip­pine peso (PHP) 54.107 Sin­ga­pore dol­lar (SGD) 1.5365 Thai baht (THB) 38.985 South African rand (ZAR) 15.4574

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