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Applicable from: February 3, 2006

one euro = US$1.2100
one euro = UK£1.4708
one UK£ = US$1.7796

US$
Euro
UK
£
US$


Euro

UK
£
Argentina (Peso) 3,0638 3.7070 5.4525 New Zealand
(Nz$)
1.4554 1.7610 2.5901
Australia (A$) 1.3241 1.6021 2.3564 Norway
(NKr)
6.6666 8.0663 11.8643
Brazil (R$) 2.2142 2.6790 3.9404 Pakistan
(Rupee)
59.9000 72.4760 106.601
Canada
(C$)
1.1410 1.3806 2.0307 Peru
(New Sol)
3.3062 4.0004 5.8839
Chile
(Peso)
528 638 939 Phillippines
(Peso)
52.0900 63.0263 92.7020
Columbia
(Peso)
2267 2742 4034 Poland
(Zloty)
4.0703 3.6125 5.3134
Czech Republic
(Koruna)
23.4968 28.4300 41.8162 Romania
(Leu)
2.9857 2.9102 5.0991
Denmark
(DKr)
6.1695 7.4648 10.9795 Russia
(Rouble)
28.1340 34.0408 50.0686
Egypt
(Egypt £)
5.7337 6.9376 10.2041 Saudi Arabia
(SR)
3.7502 4.5375 6.6739
Hong Kong
(HK$)
7.7576 9.3863 13.8057 Singapore
(S$)
1.6265 1.9680 2.8946
Hungary
(Forint)
207 251 369 S. Africa
(Rand)
6.1050 7.3868 10.8648
India
(Rs)
44.1400 53.4072 78.5537 S Korea
(Won)
962 1164 1712
Indonesia
(Rupiah)
9325 11282 16595 Sweden
(SKr)
7.6438 9.2486 13.6033
Israel
(Shk)
4.6680 5.6481 8.3074 Switzerland
(SFr)
1.2840 1.5537 2.2852
Japan
(Yen)
117 142 209 Thailand
(Bt)
39.1850 47.4119 69.7356
Malaysia
(M$)
3.7505 4.5379 6.6746 UAE
(Dirham)
3.6731 4.4443 6.5369
Mexico
(New Peso)
10.4284 12.6179 18.5589 Vietnam
(Dong)
15920 19262 28332

 

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