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Currency Rate
USD US Dollar 1.4862
JPY Japanese Yen 134.76
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 25.676
DKK Danish Krone 7.4422
EEK Estonian Kroon 15.6466
GBP Pound Sterling 0.89600
HUF Hungarian Forint 274.82
LTL Lithuanian Litas 3.4528
LVL Latvian Lats 0.7092
PLN Polish Zloty 4.2470
RON New Romanian Leu 4.3030
SEK Swedish Krona 10.3870
CHF Swiss Franc 1.5115
NOK Norwegian Krone 8.4340
HRK Croatian Kuna 7.2675
RUB Russian Rouble 43.0866
TRY Turkish Lira 2.2059
AUD Australian Dollar 1.6235
BRL Brasilian Real 2.5546
CAD Canadian Dollar 1.5923
CNY Chinese Yuan Renminbi 10.1467
HKD Hong Kong Dollar 11.5180
IDR Indonesian Rupiah 14059.59
INR Indian Rupee 69.4950
KRW South Korean Won 1733.91
MXN Mexican Peso 19.7888
MYR Malaysian Ringgit 5.0553
NZD New Zealand Dollar 2.0552
PHP Philippine Peso 70.149
SGD Singapore Dollar 2.0698
THB Thai Baht 49.602
ZAR South African Rand 11.2338

Current Exchange Rates

All currencies are quoted against the Euro (€) and are provided directly by the European Central Bank.

For information about currency and banks in Malta click here

 

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