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Currency Rate
USD US Dollar 1.4815
JPY Japanese Yen 131.87
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 25.887
DKK Danish Krone 7.4416
EEK Estonian Kroon 15.6466
GBP Pound Sterling 0.89915
HUF Hungarian Forint 269.68
LTL Lithuanian Litas 3.4528
LVL Latvian Lats 0.7083
PLN Polish Zloty 4.1523
RON New Romanian Leu 4.2845
SEK Swedish Krona 10.3543
CHF Swiss Franc 1.5126
NOK Norwegian Krone 8.4250
HRK Croatian Kuna 7.3281
RUB Russian Rouble 43.0800
TRY Turkish Lira 2.2196
AUD Australian Dollar 1.6299
BRL Brasilian Real 2.5734
CAD Canadian Dollar 1.5876
CNY Chinese Yuan Renminbi 10.1154
HKD Hong Kong Dollar 11.4816
IDR Indonesian Rupiah 14026.59
INR Indian Rupee 69.0470
KRW South Korean Won 1717.07
MXN Mexican Peso 19.3928
MYR Malaysian Ringgit 5.0156
NZD New Zealand Dollar 2.0530
PHP Philippine Peso 69.779
SGD Singapore Dollar 2.0596
THB Thai Baht 49.260
ZAR South African Rand 11.2443

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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