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Exchange Rates

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Euro foreign exchange rates as at 17th 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 1.6578
BGN - Bulgarian Lev 1.9558
BRL - Brazilian Real 5.5607
CAD - Canadian Dollar 1.4668
CHF - Swiss Franc 0.9712
CNY - Chinese Yuan Renminbi 7.6995
CZK - Czech Koruna 25.2100
DKK - Danish Krone 7.4609
GBP - British Pound 0.8544
HKD - Hong Kong Dollar 8.3304
HRK - Croatian Kuna 7.5365
HUF - Hungarian Forint 394.6300
IDR - Indonesian Rupiah 17,234.1200
ILS - Israeli Shekel 4.0001
INR - Indian Rupee 88.8975
ISK - Icelandic Króna 150.7000
Currency Exchange Rate
JPY - Japanese Yen 164.5400
KRW - South Korean Won 1,481.6200
MXN - Mexican Peso 17.9141
MYR - Malaysian Ringgit 5.0973
NOK - Norwegian Krone 11.6745
NZD - New Zealand Dollar 1.8072
PHP - Philippine Peso 60.5610
PLN - Polish Zloty 4.3435
RON - Romanian New Leu 4.9764
RUB - Russian Ruble 117.2010
SEK - Swedish Krona 11.6350
SGD - Singapore Dollar 1.4509
THB - Thai Baht 38.9580
TRY - Turkish Lira 34.5720
USD - United States Dollar 1.0637
ZAR - South African Rand 20.2104
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]