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Exchange Rates

see exchange rates

Euro foreign exchange rates as at 02nd December 2023

All currencies quoted against the Euro and taken from the European Central Bank official feed as published at 01:00

Currency Exchange Rate
AUD - Australian Dollar 1.6448
BGN - Bulgarian Lev 1.9558
BRL - Brazilian Real 5.3538
CAD - Canadian Dollar 1.4736
CHF - Swiss Franc 0.9530
CNY - Chinese Yuan Renminbi 7.7685
CZK - Czech Koruna 24.3310
DKK - Danish Krone 7.4543
GBP - British Pound 0.8605
HKD - Hong Kong Dollar 8.4970
HRK - Croatian Kuna 7.5365
HUF - Hungarian Forint 379.7000
IDR - Indonesian Rupiah 16,840.1600
ILS - Israeli Shekel 4.0530
INR - Indian Rupee 90.6125
ISK - Icelandic Króna 150.9000
Currency Exchange Rate
JPY - Japanese Yen 161.1400
KRW - South Korean Won 1,420.7300
MXN - Mexican Peso 18.8153
MYR - Malaysian Ringgit 5.0824
NOK - Norwegian Krone 11.6980
NZD - New Zealand Dollar 1.7638
PHP - Philippine Peso 60.2520
PLN - Polish Zloty 4.3430
RON - Romanian New Leu 4.9713
RUB - Russian Ruble 117.2010
SEK - Swedish Krona 11.3715
SGD - Singapore Dollar 1.4551
THB - Thai Baht 38.2150
TRY - Turkish Lira 31.4452
USD - United States Dollar 1.0875
ZAR - South African Rand 20.3329
Contact Us

Please don't hesitate to contact us should you have any further questions.

Finco Trust Services Limited is a limited liability company authorised under the Trusts and Trustees Act (Cap. 331) by the Malta Financial Services Authority.

Finco Treasury Management Limited is a limited liability company authorised under the Investment Services Act (Cap. 370) and the Financial Institutions Act (Cap. 376) by the Malta Financial Services Authority.

Finco Offices
The Bastions Office No.2,
Triq Emvin Cremona
Floriana FRN 1281, Malta
Tel. (+356) 21220002
Email: [email protected]