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The official exchange rates

Rate : 27 Aug 2008

Rates of foreign currencies to EUR "Euro", Spain

The official exchange rates

27 Aug 2008. The official exchange rates of foreign currencies, by ECB

Name	Unit	Char code	Rate, EUR	Change, EUR	Change, %
US Dollar	1	USD	0.67719	-0.0078	-1.1577
Pound Sterling	1	GBP	1.25047	-0.0069	-0.5533
Russian Ruble	1	RUB	0.02755	-0.0002	-0.7607
Australian Dollar	1	AUD	0.58432	0.0002	0.0350
Brazilian Real	1	BRL	0.41738	0.0005	0.1084
Bulgarian Lev	1	BGN	0.51130	0.0000	0.0000
Canadian Dollar	1	CAD	0.64863	-0.0016	-0.2471
Croatian Kuna	1	HRK	0.13958	0.0000	0.0265
Czech Koruna	1	CZK	0.04076	-0.0000	-0.0530
Danish Krone	1	DKK	0.13407	0.0000	0.0013
Forint	1	HUF	0.00424	0.0000	0.3762
Hong Kong Dollar	1	HKD	0.08673	-0.0010	-1.1590
Iceland Krona	1	ISK	0.00822	-0.0000	-0.0658
Japanese yen	1	JPY	0.00621	-0.0000	-0.4932
Kroon	1	EEK	0.06391	0.0000	0.0000
Latvian Lats	1	LVL	1.42146	0.0004	0.0284
Lithuanian Litas	1	LTL	0.28962	0.0000	0.0000
Malaysian ringgit	1	MYR	0.20041	-0.0016	-0.8000
Mexican Peso	1	MXN	0.06683	-0.0005	-0.6796
New Turkish Lira	1	TRY	0.56834	-0.0048	-0.8483
New Zealand Dollar	1	NZD	0.47551	0.0012	0.2514
Norwegian Krone	1	NOK	0.12617	-0.0002	-0.1327
Singapore Dollar	1	SGD	0.47815	-0.0028	-0.5771
Slovak Koruna	1	SKK	0.03299	-0.0000	-0.0363
Swedish Krona	1	SEK	0.10652	-0.0001	-0.1301
Swiss Franc	1	CHF	0.61989	0.0002	0.0372
Won	1	KRW	0.00063	-0.0000	-0.5305
Yuan Renminbi	1	CNY	0.09903	-0.0010	-1.0548
Zloty	1	PLN	0.30057	-0.0003	-0.0842

Rates provided for information only





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