Euro For­eign Ex­change Ref­er­ence Rates

18/10/16

Malta Independent - - BUSINESS -

US dol­lar (USD) 1.0994 1.0994 Ja­panese yen (JPY) 114.46 114.46 Bul­gar­ian lev (BGN) 1.9558 1.9558 Czech ko­runa (CZK) 27.024 27.024 Dan­ish krone (DKK) 7.4400 7.4400 Pound ster­ling (GBP) 0.90485 0.90485 Hun­gar­ian forint (HUF) 306.93 306.93 Pol­ish zloty (PLN) 4.3281 4.3281 Ro­ma­nian leu (RON) 4.5065 4.5065 Swedish krona (SEK) 9.7028 9.7028 Swiss franc (CHF) 1.0872 1.0872 Nor­we­gian krone (NOK) 9.0315 9.0315 Croa­t­ian kuna (HRK) 7.5065 7.5065 Rus­sian rou­ble (RUB) 69.0709 69.0709 Turk­ish lira (TRY) 3.4017 3.4017 Aus­tralian dol­lar (AUD) 1.4436 1.4436 Brazil­ian real (BRL) 3.5147 3.5147 Cana­dian dol­lar (CAD) 1.4433 1.4433 Chi­nese yuan ren­minbi (CNY) 7.4075 7.4075 Hong Kong dol­lar (HKD) 8.5304 8.5304 In­done­sian ru­piah (IDR) 14355.97 14355.97 Is­raeli shekel (ILS) 4.2054 4.2054 In­dian ru­pee (INR) 73.4565 73.4565 South Korean won (KRW) 1253.18 1253.18 Mex­i­can peso (MXN) 20.8199 20.8199 Malaysian ring­git (MYR) 4.6367 4.6367 New Zealand dol­lar (NZD) 1.5433 1.5433 Philip­pine peso (PHP) 53.357 53.357 Sin­ga­pore dol­lar (SGD) 1.5270 1.5270 Thai baht (THB) 38.776 38.776 South African rand (ZAR) 15.6533 15.6533

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