Exchange rates - ECB

2010 :: Sunday, 08 August

The exchange rates on this list are based on the quotation of the banks licensed to perform foreign exchange transactions.

The use of listed exchange rates and gold prices is not compulsory for foreign exchange transactions and accounting records.

« August2010»

Main currencies
Currency	Name	Value	Variation	12-12 '08
RON	New Leu	3.9400	0.0110	3.9290
USD	US Dollar	1.3510	0.0170	1.3340
GBP	Pound Sterling	0.8994	0.0070	0.8924
CHF	Swiss Franc	1.5789	0.0043	1.5746
JPY	100 Yen	1.2242	0.0221	1.2021
Exchange rates published by European Central Bank on 15/12/2008

All currencies
Currency	Name	Value	Variation	12-12 '08
AUD	Australian Dollar	2.0246	-0.0045	2.0291
BGN	Lev	1.9558	0.0000	1.9558
BRL	Brazilian Real	3.2481	0.0488	3.1993
CAD	Canadian Dollar	1.6555	-0.0043	1.6598
CHF	Swiss Franc	1.5789	0.0043	1.5746
CNY	Yuan Renminbi	9.2544	0.1262	9.1282
CZK	Czech Koruna	26.1570	0.1670	25.9900
DKK	Danish Krone	7.4502	0.0003	7.4499
EEK	Kroon	15.6466	0.0000	15.6466
GBP	Pound Sterling	0.8994	0.0070	0.8924
HKD	Hong Kong Dollar	10.4703	0.1319	10.3384
HRK	Croatian kuna	7.1781	-0.0024	7.1805
HUF	100 Forint	2.6674	0.0224	2.6450
IDR	100 Rupiah	151.1769	0.4349	150.7420
JPY	100 Yen	1.2242	0.0221	1.2021
KRW	Won	1,859.3500	25.7700	1,833.5800
LTL	Lithuanian Litus	3.4528	0.0000	3.4528
LVL	Latvian Lats	0.7092	-0.0003	0.7095
MXN	Mexican Peso	18.4344	0.5621	17.8723
MYR	Malaysian Ringgit	4.8129	0.0338	4.7791
NOK	Norwegian Krone	9.3220	0.1110	9.2110
NZD	New Zealand Dollar	2.4441	-0.0059	2.4500
PHP	Philippine Peso	64.3800	0.1500	64.2300
PLN	Zloty	3.9949	0.0357	3.9592
RON	New Leu	3.9400	0.0110	3.9290
RUB	Russian Ruble	37.5615	0.5538	37.0077
SEK	Swedish Krona	10.8650	0.2025	10.6625
SGD	Singapore Dollar	1.9920	0.0044	1.9876
SKK	Slovak Koruna	30.1610	-0.0090	30.1700
THB	Baht	47.1230	0.4130	46.7100
TRY	New Turkish Lira	2.1172	0.0185	2.0987
USD	US Dollar	1.3510	0.0170	1.3340
ZAR	Rand	13.8160	0.2325	13.5835
Exchange rates published by European Central Bank on 15/12/2008