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Currency exchange rates

Current exchange rates

Currency rates last updated Monday 15th of September 2014

Euro Official Fixed Conversion Rates

Euro Exchange Rate Currency Currency Description
1 EUR1.00000ECUEUROPEAN CURRENCY UNIT
1 EUR40.3399BEFBELGIAN FRANC
1 EUR40.3399LUFLUXEMBOURG FRANC
1 EUR1.95583 DEMDEUTSCHE MARK
1 EUR6.55957FRFFRENCH FRANC
1 EUR2.20371NLGDUTCH GUILDER
1 EUR13.7603ATSAUSTRIAN SHILLING
1 EUR0.787564IEPIRISH PUNT
1 EUR200.482PTEPORTUGUESE ESCUDO
1 EUR166.386ESPSPANISH PESETA
1 EUR1936.27ITLITALIAN LIRA
1 EUR5.94573FIMFINNISH 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 0.7973 GBP BRITISH POUND

 

Sterling Exchange Rate Currency Currency Description
1 GBP 1.1986 EUR EURO
The above rate of exchange is applicable where converting purchase invoices and payments.
1 GBP 1.3698 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 1.6229 USD US DOLLAR
1 GBP 1.7970 CAD CANADIAN DOLLAR
1 GBP 1.7946 AUD AUSTRALIAN DOLLAR
1 GBP 1.9902 NZD NEW ZEALAND DOLLAR
1 GBP 12.5790 HKD HONG KONG DOLLAR
1 GBP 2.0503 SGD SINGAPORE DOLLAR
1 GBP 1.5177 CHF SWISS FRANC
1 GBP 17.8661 ZAR SOUTH AFRICAN RAND
1 GBP 9.3370 DKK DANISH KRONE
1 GBP 11.5788 SEK SWEDISH KRONA
1 GBP 174.243 JPY JAPANESE YEN

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