Euro For­eign Ex­change Ref­er­ence Rates

Malta Independent - - BUSINESS -

US dol­lar (USD) Ja­panese yen (JPY) Bul­gar­ian lev (BGN) Czech ko­runa (CZK) Dan­ish krone (DKK) Pound ster­ling (GBP) Hun­gar­ian forint (HUF) Pol­ish zloty (PLN) Ro­ma­nian leu (RON) Swedish krona (SEK) Swiss franc (CHF) Nor­we­gian krone (NOK) Croa­t­ian kuna (HRK) Rus­sian rou­ble (RUB) Turk­ish lira (TRY) Aus­tralian dol­lar (AUD) Brazil­ian real (BRL) Cana­dian dol­lar (CAD) Chi­nese yuan ren­minbi (CNY) Hong Kong dol­lar (HKD) In­done­sian ru­piah (IDR) Is­raeli shekel (ILS) In­dian ru­pee (INR) South Korean won (KRW) Mex­i­can peso (MXN) Malaysian ring­git (MYR) New Zealand dol­lar (NZD) Philip­pine peso (PHP) Sin­ga­pore dol­lar (SGD) Thai baht (THB) South African rand (ZAR) 1.0993 114.37 1.9558 27.021 7.4407 0.89565 306.93 4.3184 4.5110 9.7025 1.0886 8.9565 7.5023 69.1488 3.4078 1.4332 3.5073 1.4382 7.4060 8.5294 14323.88

4.2084 73.3345 1238.27 20.5713 4.6086 1.5280 52.934 1.5242 38.541 15.4413

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