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The official exchange rates

Rate : 23 Jul 2008

Rates of foreign currencies to EUR "Euro", Spain

The official exchange rates

23 Jul 2008. The official exchange rates of foreign currencies, by ECB

Name	Unit	Char code	Rate, EUR	Change, EUR	Change, %
US Dollar	1	USD	0.63528	0.0071	1.1182
Pound Sterling	1	GBP	1.27033	0.0102	0.8002
Russian Ruble	1	RUB	0.02724	0.0001	0.5283
Australian Dollar	1	AUD	0.61237	-0.0017	-0.2825
Brazilian Real	1	BRL	0.40193	0.0046	1.1443
Bulgarian Lev	1	BGN	0.51130	0.0000	0.0000
Canadian Dollar	1	CAD	0.63016	0.0029	0.4642
Croatian Kuna	1	HRK	0.13853	-0.0000	-0.0139
Czech Koruna	1	CZK	0.04210	-0.0014	-3.2156
Danish Krone	1	DKK	0.13402	-0.0000	-0.0107
Forint	1	HUF	0.00431	-0.0001	-1.3227
Hong Kong Dollar	1	HKD	0.08143	0.0009	1.0619
Iceland Krona	1	ISK	0.00803	0.0001	1.6342
Japanese yen	1	JPY	0.00589	-0.0000	-0.2895
Kroon	1	EEK	0.06391	0.0000	0.0000
Latvian Lats	1	LVL	1.42268	0.0010	0.0711
Lithuanian Litas	1	LTL	0.28962	0.0000	0.0000
Malaysian ringgit	1	MYR	0.19611	0.0020	1.0421
Mexican Peso	1	MXN	0.06322	0.0012	1.9642
New Turkish Lira	1	TRY	0.53059	0.0058	1.0864
New Zealand Dollar	1	NZD	0.47696	-0.0021	-0.4311
Norwegian Krone	1	NOK	0.12361	-0.0005	-0.4283
Singapore Dollar	1	SGD	0.46574	0.0015	0.3203
Slovak Koruna	1	SKK	0.03295	0.0000	0.0329
Swedish Krona	1	SEK	0.10560	0.0001	0.0665
Swiss Franc	1	CHF	0.61399	-0.0043	-0.6987
Won	1	KRW	0.00063	0.0000	1.6282
Yuan Renminbi	1	CNY	0.09302	0.0009	1.0028
Zloty	1	PLN	0.30764	-0.0019	-0.6098

Rates provided for information only





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