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The official exchange rates

Rate : 04 Sep 2008

Rates of foreign currencies to EUR "Euro", Germany

The official exchange rates

04 Sep 2008. The official exchange rates of foreign currencies, by CBE

Name	Unit	Char code	Rate, EUR	Change, EUR	Change, %
US Dollar	1	USD	0.69023	-0.0022	-0.3255
Pound Sterling	1	GBP	1.23001	0.0005	0.0369
Russian Ruble	1	RUB	0.02729	-0.0002	-0.7902
Australian Dollar	1	AUD	0.57710	0.0005	0.0865
Brazilian Real	1	BRL	0.41127	-0.0043	-1.0431
Bulgarian Lev	1	BGN	0.51130	0.0000	0.0000
Canadian Dollar	1	CAD	0.65172	0.0066	1.0065
Croatian Kuna	1	HRK	0.14010	0.0003	0.2404
Czech Koruna	1	CZK	0.04035	0.0000	0.0645
Danish Krone	1	DKK	0.13412	0.0000	0.0067
Forint	1	HUF	0.00419	0.0000	0.0502
Hong Kong Dollar	1	HKD	0.08842	-0.0003	-0.3060
Iceland Krona	1	ISK	0.00811	-0.0000	-0.4729
Japanese yen	1	JPY	0.00638	-0.0000	-0.0064
Kroon	1	EEK	0.06391	0.0000	0.0000
Latvian Lats	1	LVL	1.42005	-0.0012	-0.0853
Lithuanian Litas	1	LTL	0.28962	0.0000	0.0000
Malaysian ringgit	1	MYR	0.20138	0.0002	0.0825
Mexican Peso	1	MXN	0.06625	-0.0003	-0.4887
New Turkish Lira	1	TRY	0.56561	-0.0053	-0.9420
New Zealand Dollar	1	NZD	0.47378	0.0019	0.3917
Norwegian Krone	1	NOK	0.12466	-0.0002	-0.1373
Singapore Dollar	1	SGD	0.48328	0.0018	0.3755
Slovak Koruna	1	SKK	0.03303	0.0000	0.0231
Swedish Krona	1	SEK	0.10544	-0.0002	-0.1880
Swiss Franc	1	CHF	0.62364	0.0006	0.0935
Won	1	KRW	0.00061	0.0000	1.4126
Yuan Renminbi	1	CNY	0.10096	-0.0002	-0.2236
Zloty	1	PLN	0.29533	-0.0014	-0.4897

Rates provided for information only





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