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Exchange Rates

see exchange rates

Euro foreign exchange rates as at 04th December 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 1.5457
BGN - Bulgarian Lev 1.9558
BRL - Brazilian Real 5.4657
CAD - Canadian Dollar 1.4160
CHF - Swiss Franc 0.9834
CNY - Chinese Yuan Renminbi 7.3971
CZK - Czech Koruna 24.3770
DKK - Danish Krone 7.4373
GBP - British Pound 0.8586
HKD - Hong Kong Dollar 8.2035
HRK - Croatian Kuna 7.5503
HUF - Hungarian Forint 410.0000
IDR - Indonesian Rupiah 16,179.7800
ILS - Israeli Shekel 3.5769
INR - Indian Rupee 85.6435
ISK - Icelandic Króna 148.7000
Currency Exchange Rate
JPY - Japanese Yen 141.3200
KRW - South Korean Won 1,366.6700
MXN - Mexican Peso 20.1870
MYR - Malaysian Ringgit 4.6241
NOK - Norwegian Krone 10.2615
NZD - New Zealand Dollar 1.6453
PHP - Philippine Peso 58.7340
PLN - Polish Zloty 4.6840
RON - Romanian New Leu 4.9298
RUB - Russian Ruble 117.2010
SEK - Swedish Krona 10.9020
SGD - Singapore Dollar 1.4227
THB - Thai Baht 36.6140
TRY - Turkish Lira 19.6392
USD - United States Dollar 1.0538
ZAR - South African Rand 18.2749
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]