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Exchange Rates

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Euro foreign exchange rates as at 20th April 2024

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 1.6622
BGN - Bulgarian Lev 1.9558
BRL - Brazilian Real 5.6165
CAD - Canadian Dollar 1.4666
CHF - Swiss Franc 0.9680
CNY - Chinese Yuan Renminbi 7.7139
CZK - Czech Koruna 25.2670
DKK - Danish Krone 7.4622
GBP - British Pound 0.8562
HKD - Hong Kong Dollar 8.3443
HRK - Croatian Kuna 7.5365
HUF - Hungarian Forint 395.3000
IDR - Indonesian Rupiah 17,325.0800
ILS - Israeli Shekel 4.0181
INR - Indian Rupee 88.9228
ISK - Icelandic Króna 150.3000
Currency Exchange Rate
JPY - Japanese Yen 164.6800
KRW - South Korean Won 1,469.0900
MXN - Mexican Peso 18.4819
MYR - Malaysian Ringgit 5.0959
NOK - Norwegian Krone 11.7650
NZD - New Zealand Dollar 1.8105
PHP - Philippine Peso 61.3730
PLN - Polish Zloty 4.3300
RON - Romanian New Leu 4.9764
RUB - Russian Ruble 117.2010
SEK - Swedish Krona 11.6640
SGD - Singapore Dollar 1.4510
THB - Thai Baht 39.2880
TRY - Turkish Lira 34.7304
USD - United States Dollar 1.0653
ZAR - South African Rand 20.4793
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]