Currency rates last updated
Wednesday 16th of May 2012
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 |
0.7965
|
GBP |
BRITISH POUND |
| Sterling |
Exchange Rate |
Currency |
Currency Description |
| 1 GBP |
1.1919
|
EUR |
EURO |
|
The above rate of exchange is applicable where converting purchase invoices and payments. |
| 1 GBP |
1.3622
|
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 |
1.6040
|
USD |
US DOLLAR |
| 1 GBP |
1.6102
|
CAD |
CANADIAN DOLLAR |
| 1 GBP |
1.6078
|
AUD |
AUSTRALIAN DOLLAR |
| 1 GBP |
2.0754
|
NZD |
NEW ZEALAND DOLLAR |
| 1 GBP |
12.4587
|
HKD |
HONG KONG DOLLAR |
| 1 GBP |
2.0193
|
SGD |
SINGAPORE DOLLAR |
| 1 GBP |
1.5079
|
CHF |
SWISS FRANC |
| 1 GBP |
13.2674
|
ZAR |
SOUTH AFRICAN RAND |
| 1 GBP |
9.3326
|
DKK |
DANISH KRONE |
| 1 GBP |
11.4218
|
SEK |
SWEDISH KRONA |
| 1 GBP |
128.492
|
JPY |
JAPANESE YEN |
