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20 June 2013
Foreign Currency Exchange Rates

Currency Converter

This amount From this currency To this currency  
  1 EUR 1 GBP 1 USD
Australian Dollar 1.3412 1.6312 1.0411
Canadian Dollar 1.3004 1.5816 1.0094
Chinese Yuan Renminbi 7.6746 9.3342 5.9572
Croatia Kuna 6.9969 8.51 5.4311
Danish Krone 7.1228 8.6631 5.5288
Japanese Yen 123.5168 150.2272 95.8758
New Zealand Dollar 1.6193 1.9695 1.2569
Norwegian Krone 7.3446 8.9329 5.701
Polish Zloty 4.0323 4.9043 3.1299
Slovak Koruna 28.1529 34.2409 21.8528
South African Rand 12.9603 15.763 10.06
Sterling Pound 0.8222 1 0.6382
Swedish Krona 8.241 10.0231 6.3968
Swiss Franc 1.1768 1.4313 0.9135
US Dollar 1.2883 1.5669 1
Base rates last updated at 08:37 on 19 June 2013

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This page is for informational purposes only and is not intended to provide specific commercial, financial, investment, accounting, tax, or legal advice. It is provided to you solely for your own personal, non-commercial use.
Aughrim Street Parish and District Credit Union Ltd has used its best efforts to obtain the most accurate and timely information available, including information pertaining to currency rates, all of which are complex and subject to rapid change. Accordingly, we do not guarantee the accuracy, timeliness, reliability or completeness of any of the information contained on, downloaded or accessed from this website.
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