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Forex: Foreign Exchange Rates & Converter

Forex: Foreign Exchange Rates & Converter

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Cross rates

	EUR	USD	GBP	CHF	JPY
EUR		0.6463	1.2598	0.6163	0.0062
USD	1.5473		1.9492	0.9535	0.0096
GBP	0.7938	0.5130		0.4892	0.0049
CHF	1.6227	1.0487	2.0442		0.0101
JPY	160.7100	103.8648	202.4565	99.0386

Data: European Central Bank Euro foreign exchange reference rates: released 13 May 2008.

Disclaimer: the exchange rate shown is an indicative rate and should be used as a guide only.

The Euro Zone:

The Euro Zone comprises the following countries:

Austria
Belgium
Cyprus
Finland
France
Germany
Greece
Ireland
Italy
Luxembourg
Malta
Netherlands
Portugal
Slovenia
Spain

Thus 15 of the Member States of the European Internal Market have adopted the Euro.

Monaco, San Marino, and Vatican City also use the Euro, although they are not officially Euro members nor members of the EU. These countries use the Euro by virtue of agreements concluded with EU member states (Italy in the case of San Marino and Vatican City, France in the case of Monaco), on behalf of the European Community.

Conversion rates:

1 Euro
= 13.7603 Austrian schillings
= 0.585274 Cyprus pounds
= 40.3399 Belgian francs
= 5.94573 Finnish markka
= 6.55957 French francs
= 1.95583 German marks
= 340.750 Greek drachmas
= 0.787564 Irish pounds
= 1 936.27 Italian lire
= 40.3399 Luxembourg francs
= 0.429300 Maltese Lira
= 2.20371 Dutch guilders
= 200.482 Portuguese escudos
= 239.64 Slovenian tolars
= 166.386 Spanish pesetas

(The Euro replaced the ECU at the rate of 1 Euro = 1 ECU )

For more information visit the special Euro section of the EU website.

Further Information

AngloINFO INFOrmation Page on Foreign Exchange & Property Purchase in France
AngloINFO INFOrmation Page on Foreign Exchange – a guide to how the money markets work
AngloINFO INFOrmation Page Glossary of Foreign Exchange Terminology

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