The Malta Independent 24 August 2026, Monday
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Euro Foreign Exchange Reference Rates

Malta Independent Saturday, 19 February 2011, 00:00 Last update: about 14 years ago

18/02/11

US dollar 1.3627

Japanese yen 113.62

Bulgarian lev 1.9558

Czech koruna 24.375

Danish krone 7.4546

Pound sterling 0.83950

Hungarian forint 270.05

Lithuanian litas 3.4528

Latvian lats 0.7045

Polish zloty 3.9145

New Romanian leu 4.2420

Swedish krona 8.7328

Swiss franc 1.2973

Norwegian krone 7.7555

Croatian kuna 7.4080

Russian rouble 39.7890

Turkish lira 2.1509

Australian dollar 1.3479

Brasilian real 2.2715

Canadian dollar 1.3398

Chinese yuan renminbi 8.9529

Hong Kong dollar 10.6081

Indonesian rupiah 12065.48

Israeli shekel 4.9469

Indian rupee 61.5940

South Korean won 1514.95

Mexican peso 16.3544

Malaysian ringgit 4.1238

New Zealand dollar 1.7891

Philippine peso 58.974

Singapore dollar 1.7358

Thai baht 41.671

South African rand 9.7676

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