Daily Currency Exchange Rates
Here’s the exchange rates for Saturday 04th of February 2012
These are mid-market business rates and are given as a guide to today’s exchange rates. Rates may fluctuate during the day.
| US$ | AU$ | UK£ | EU€ | CNY¥ | |
| US$ | 0.9355 | 0.6324 | 0.7599 | 6.3102 | |
| AU$ | 1.0690 | 0.6760 | 0.8123 | 6.7453 | |
| UK£ | 1.5814 | 1.4793 | 1.2016 | 9.9786 | |
| EU€ | 1.3160 | 1.2311 | 0.8322 | 8.3042 | |
| CNY¥ | 0.1585 | 0.1483 | 0.1002 | 0.1204 |
* CNY¥ = Chinese currency Yuan Renmimb
Decimal places:
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