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Exchange Rates

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Euro foreign exchange rates as at 17th August 2022

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 1.4463
BGN - Bulgarian Lev 1.9558
BRL - Brazilian Real 5.1835
CAD - Canadian Dollar 1.3076
CHF - Swiss Franc 0.9625
CNY - Chinese Yuan Renminbi 6.8767
CZK - Czech Koruna 24.5400
DKK - Danish Krone 7.4368
GBP - British Pound 0.8422
HKD - Hong Kong Dollar 7.9449
HRK - Croatian Kuna 7.5100
HUF - Hungarian Forint 406.2000
IDR - Indonesian Rupiah 14,968.6800
ILS - Israeli Shekel 3.3087
INR - Indian Rupee 80.3745
ISK - Icelandic Króna 140.3000
Currency Exchange Rate
JPY - Japanese Yen 136.1100
KRW - South Korean Won 1,329.6600
MXN - Mexican Peso 20.1595
MYR - Malaysian Ringgit 4.5245
NOK - Norwegian Krone 9.8428
NZD - New Zealand Dollar 1.6012
PHP - Philippine Peso 56.6020
PLN - Polish Zloty 4.7043
RON - Romanian New Leu 4.8820
RUB - Russian Ruble 117.2010
SEK - Swedish Krona 10.5365
SGD - Singapore Dollar 1.3980
THB - Thai Baht 35.9300
TRY - Turkish Lira 18.1994
USD - United States Dollar 1.0131
ZAR - South African Rand 16.6556
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]