Exchange

 

Rates


Euro foreign exchange rates as at 22nd February 2019

All currencies quoted against the Euro and taken from the European Central Bank official feed as published at 00:59

Currency Exchange Rate
AUD - Australian Dollar 1.5969
BGN - Bulgarian Lev 1.9558
BRL - Brazilian Real 4.2476
CAD - Canadian Dollar 1.4951
CHF - Swiss Franc 1.1367
CNY - Chinese Yuan Renminbi 7.6275
CZK - Czech Koruna 25.6480
DKK - Danish Krone 7.4619
GBP - British Pound 0.8681
HKD - Hong Kong Dollar 8.9098
HRK - Croatian Kuna 7.4155
HUF - Hungarian Forint 317.2400
IDR - Indonesian Rupiah 15,978.5000
ILS - Israeli Shekel 4.1050
INR - Indian Rupee 80.7435
ISK - ISK 135.7000
Currency Exchange Rate
JPY - Japanese Yen 125.7000
KRW - South Korean Won 1,277.6100
MXN - Mexican Peso 21.8165
MYR - Malaysian Ringgit 4.6320
NOK - Norwegian Krone 9.7808
NZD - New Zealand Dollar 1.6648
PHP - Philippine Peso 59.1930
PLN - Polish Zloty 4.3346
RON - Romanian New Leu 4.7565
RUB - Russian Ruble 74.3534
SEK - Swedish Krona 10.6188
SGD - Singapore Dollar 1.5352
THB - Thai Baht 35.3900
TRY - Turkish Lira 6.0442
USD - US Dollar 1.1354
ZAR - South African Rand 15.8539

Stay

Connected

Members of
Finance Malta LogoMalta chamber of commerce logoMalta institute of Accountants logoIFSP logo
Finco Group

The Bastions Office No. 2,
Triq Emvin Cremona,
Floriana FRN 1281, Malta

Tel: (+356) 21220002

Fax: (+356) 21243280

Email: info@fincotrust.com