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The official exchange rates

Rate : 05 Sep 2008

Rates of foreign currencies to EUR "Euro", Germany

The official exchange rates

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

Name	Unit	Char code	Rate, EUR	Change, EUR	Change, %
US Dollar	1	USD	0.70190	0.0117	1.6634
Pound Sterling	1	GBP	1.23564	0.0056	0.4551
Russian Ruble	1	RUB	0.02755	0.0003	0.9519
Australian Dollar	1	AUD	0.56792	-0.0092	-1.6159
Brazilian Real	1	BRL	0.40614	-0.0051	-1.2626
Bulgarian Lev	1	BGN	0.51130	0.0000	0.0000
Canadian Dollar	1	CAD	0.65815	0.0064	0.9776
Croatian Kuna	1	HRK	0.14016	0.0001	0.0490
Czech Koruna	1	CZK	0.04029	-0.0001	-0.1614
Danish Krone	1	DKK	0.13412	0.0000	0.0000
Forint	1	HUF	0.00413	-0.0001	-1.3488
Hong Kong Dollar	1	HKD	0.08990	0.0015	1.6543
Iceland Krona	1	ISK	0.00793	-0.0002	-2.3046
Japanese yen	1	JPY	0.00660	0.0002	3.3299
Kroon	1	EEK	0.06391	0.0000	0.0000
Latvian Lats	1	LVL	1.42025	0.0002	0.0142
Lithuanian Litas	1	LTL	0.28962	0.0000	0.0000
Malaysian ringgit	1	MYR	0.20295	0.0016	0.7753
Mexican Peso	1	MXN	0.06654	0.0003	0.4366
New Turkish Lira	1	TRY	0.56628	0.0007	0.1188
New Zealand Dollar	1	NZD	0.46627	-0.0075	-1.6108
Norwegian Krone	1	NOK	0.12490	0.0002	0.1932
Singapore Dollar	1	SGD	0.48845	0.0052	1.0584
Slovak Koruna	1	SKK	0.03302	-0.0000	-0.0099
Swedish Krona	1	SEK	0.10550	0.0001	0.0527
Swiss Franc	1	CHF	0.62941	0.0058	0.9167
Won	1	KRW	0.00063	0.0000	2.5960
Yuan Renminbi	1	CNY	0.10258	0.0016	1.5811
Zloty	1	PLN	0.29127	-0.0041	-1.3940

Rates provided for information only





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