Currency rates last updated
Friday 02nd of August 2013
Euro Official Fixed Conversion Rates
| Euro |
Exchange Rate |
Currency |
Currency Description |
| 1 EUR | 1.00000 | ECU | EUROPEAN CURRENCY UNIT |
| 1 EUR | 40.3399 | BEF | BELGIAN FRANC |
| 1 EUR | 40.3399 | LUF | LUXEMBOURG FRANC |
| 1 EUR | 1.95583 | DEM | DEUTSCHE MARK |
| 1 EUR | 6.55957 | FRF | FRENCH FRANC |
| 1 EUR | 2.20371 | NLG | DUTCH GUILDER |
| 1 EUR | 13.7603 | ATS | AUSTRIAN SHILLING |
| 1 EUR | 0.787564 | IEP | IRISH PUNT |
| 1 EUR | 200.482 | PTE | PORTUGUESE ESCUDO |
| 1 EUR | 166.386 | ESP | SPANISH PESETA |
| 1 EUR | 1936.27 | ITL | ITALIAN LIRA |
| 1 EUR | 5.94573 | FIM | FINNISH MARKKA |
N.B. The above exchange rates must be applied as stated, i.e to 6 significant figures.
Variable Euro/Sterling Conversion Rates
| Euro |
Exchange Rate |
Currency |
Currency Description |
| 1 EUR |
0.8729
|
GBP |
BRITISH POUND |
| Sterling |
Exchange Rate |
Currency |
Currency Description |
| 1 GBP |
1.0909
|
EUR |
EURO |
|
The above rate of exchange is applicable where converting purchase invoices and payments. |
| 1 GBP |
1.2467
|
EUR |
EURO |
|
The above rate of exchange is applicable where converting claims and receipts. |
International Exchange Rates Vs Sterling
| Sterling |
Exchange Rate |
Currency |
Currency Description |
| 1 GBP |
1.5161
|
USD |
US DOLLAR |
| 1 GBP |
1.5659
|
CAD |
CANADIAN DOLLAR |
| 1 GBP |
1.6984
|
AUD |
AUSTRALIAN DOLLAR |
| 1 GBP |
1.9281
|
NZD |
NEW ZEALAND DOLLAR |
| 1 GBP |
11.7589
|
HKD |
HONG KONG DOLLAR |
| 1 GBP |
1.9323
|
SGD |
SINGAPORE DOLLAR |
| 1 GBP |
1.4157
|
CHF |
SWISS FRANC |
| 1 GBP |
15.1067
|
ZAR |
SOUTH AFRICAN RAND |
| 1 GBP |
8.5405
|
DKK |
DANISH KRONE |
| 1 GBP |
9.9947
|
SEK |
SWEDISH KRONA |
| 1 GBP |
150.430
|
JPY |
JAPANESE YEN |
