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