Euro For­eign Ex­change Ref­er­ence Rates

Malta Independent - - BUSINESS / CLASSIFIEDS -

10/11/16

US dol­lar (USD) 1.1022

Ja­panese yen (JPY) 114.54

Bul­gar­ian lev (BGN) 1.9558

Czech ko­runa (CZK) 27.027

Dan­ish krone (DKK) 7.4417

Pound ster­ling (GBP) 0.89030

Hun­gar­ian forint (HUF) 304.95

Pol­ish zloty (PLN) 4.3388 Ro­ma­nian leu (RON) 4.5050

Swedish krona (SEK) 10.0025

Swiss franc (CHF) 1.0793

Nor­we­gian krone (NOK) 9.1193

Croa­t­ian kuna (HRK) 7.5048

Rus­sian rou­ble (RUB) 69.8562

Turk­ish lira (TRY) 3.5215

Aus­tralian dol­lar (AUD) 1.4336

Brazil­ian real (BRL) 3.5565

Canadian dol­lar (CAD) 1.4798

Chi­nese yuan ren­minbi (CNY) 7.4771

Hong Kong dol­lar (HKD) 8.5467

In­done­sian ru­piah (IDR) 14539.12

Is­raeli shekel (ILS) 4.1896

In­dian ru­pee (INR) 73.3765

South Korean won (KRW) 1270.65

Mex­i­can peso (MXN) 21.8522

Malaysian ring­git (MYR) 4.6688

New Zealand dol­lar (NZD) 1.5065

Philip­pine peso (PHP) 53.780

Sin­ga­pore dol­lar (SGD) 1.5365

Thai baht (THB) 38.516

South African rand (ZAR) 14.8301

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