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EUR / Foreign Currency Daily Middle Rates as of 03 Sep 2010
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FOREIGN CURRENCY EXCHANGE RATES (per 1 EUR)
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MIDDLE |
BUYING |
SELLING |
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| AUD | 1.4150 | 1.4650 | 1.3650 | | CAD | 1.3530 | 1.3680 | 1.3380 | | CHF | 1.3020 | 1.3170 | 1.2870 | | CZK | 24.6700 | 25.4200 | 23.9200 | | DKK | 7.4440 | 7.5140 | 7.3740 | | GBP | 0.8335 | 0.8385 | 0.8285 | | HKD | 9.9700 | 10.3200 | 9.6200 | | HUF | 284.0000 | 291.5000 | 276.5000 | | | | | MIDDLE | BUYING | SELLING | | | JPY | 108.4000 | 109.4000 | 107.4000 | | NOK | 7.8900 | 7.9700 | 7.8100 | | NZD | 1.7920 | 1.8520 | 1.7320 | | PLN | 3.9500 | 4.0550 | 3.8450 | | RUB | 39.2000 | 40.6000 | 37.8000 | | SEK | 9.3000 | 9.3900 | 9.2100 | | SGD | 1.7260 | 1.7860 | 1.6660 | | THB | 39.9000 | 42.4000 | 37.4000 |
| | | | MIDDLE | BUYING | SELLING | | | TRY | 1.9330 | | | | USD | 1.2830 | 1.2930 | 1.2730 | | ZAR | 9.2700 | 9.6800 | 8.8600 |
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Please contact one of our Treasury Marketing Officers for currencies not shown.
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Bank of Tokyo-Mitsubishi UFJ (Holland) NV undertakes no responsibility for the consequences of any errors and omissions which may occur in this report.
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