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Exchange Rates

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Euro foreign exchange rates as at 26th March 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 1.6189
BGN - Bulgarian Lev 1.9558
BRL - Brazilian Real 5.7298
CAD - Canadian Dollar 1.4816
CHF - Swiss Franc 0.9874
CNY - Chinese Yuan Renminbi 7.3826
CZK - Czech Koruna 23.6820
DKK - Danish Krone 7.4519
GBP - British Pound 0.8794
HKD - Hong Kong Dollar 8.4344
HRK - Croatian Kuna 7.5365
HUF - Hungarian Forint 386.8000
IDR - Indonesian Rupiah 16,316.0500
ILS - Israeli Shekel 3.8755
INR - Indian Rupee 88.5650
ISK - Icelandic Króna 150.1000
Currency Exchange Rate
JPY - Japanese Yen 139.8500
KRW - South Korean Won 1,401.1200
MXN - Mexican Peso 20.0854
MYR - Malaysian Ringgit 4.7579
NOK - Norwegian Krone 11.3065
NZD - New Zealand Dollar 1.7329
PHP - Philippine Peso 58.4210
PLN - Polish Zloty 4.6865
RON - Romanian New Leu 4.9305
RUB - Russian Ruble 117.2010
SEK - Swedish Krona 11.2080
SGD - Singapore Dollar 1.4330
THB - Thai Baht 36.7480
TRY - Turkish Lira 20.4882
USD - United States Dollar 1.0745
ZAR - South African Rand 19.5755
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]