A Global Vision

Euro (EUR) Exchange Rates for 2012-12-31

Monday, December 31st, 2012

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.8454	0.20638
AUD Australian Dollar	1.2712	0.78666	-	-	1.27112	0.78671
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95579	0.5113
BRL Brazilian Real	2.7036	0.36988	-	-	2.70092	0.37024
CAD Canadian Dollar	1.3137	0.76121	1.31262	0.76184	1.31275	0.76176
CHF Swiss Franc	1.2072	0.82836	1.20734	0.82827	1.20736	0.82826
CNY Chinese Yuan	8.2207	0.12164	-	-	8.21804	0.12168
CZK Czech Koruna	25.151	0.03976	-	-	25.12025	0.03981
DKK Danish Krone	7.4610	0.13403	7.46046	0.13404	7.46075	0.13403
EGP Egyptian Pound	-	-	-	-	8.39564	0.11911
GBP British Pound	0.81610	1.22534	0.81576	1.22585	0.81564	1.22603
HKD Hong Kong Dollar	10.2260	0.09779	-	-	-	-
HRK Croatian Kuna	7.5575	0.13232	-	-	-	-
HUF Hungarian Forint	292.30	0.0034211	-	-	292.61315	0.0034175
IDR Indonesian Rupiah	12713.97	0.0000787	-	-	-	-
ILS Israeli Shekel	4.9258	0.20301	-	-	-	-
INR Indian Rupee	72.5600	0.01378	-	-	72.12866	0.01386
ISK Iceland Krona	-	-	169.8	0.0058893	-	-
JPY Japanese Yen	113.61	0.008802	113.5634	0.0088057	113.57388	0.0088048
KRW Korean Won	1406.23	0.0007111	-	-	1403.26362	0.0007126
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
LVL Latvian Lats	0.6977	1.43328	-	-	-	-
MDL Moldavian Leu	-	-	-	-	15.99386	0.06252
MXN Mexican Peso	17.1845	0.05819	-	-	17.17882	0.05821
MYR Malaysian Ringgit	4.0347	0.24785	-	-	-	-
NOK Norwegian Krone	7.3483	0.13609	7.36883	0.13571	7.36889	0.13571
NZD New Zealand Dollar	1.6045	0.62325	-	-	1.60443	0.62328
PHP Philippine Peso	54.107	0.01848	-	-	-	-
PLN Polish Zloty	4.0740	0.24546	-	-	4.08967	0.24452
RON New Romanian Leu	4.4445	0.225	-	-	4.4287	0.2258
RSD Serbian Dinar	-	-	-	-	113.55641	0.0088062
RUB Russian Ruble	40.3295	0.0248	-	-	40.18784	0.02488
SEK Swedish Krona	8.5820	0.11652	8.59399	0.11636	8.59274	0.11638
SGD Singapore Dollar	1.6111	0.62069	-	-	-	-
THB Thai Baht	40.347	0.02478	-	-	-	-
TRY Turkish Lira	2.3551	0.42461	-	-	2.35594	0.42446
UAH Ukrainian Hryvnia	-	-	-	-	10.68702	0.09357
USD US Dollar	1.3194	0.75792	1.31894	0.75819	1.31905	0.75812
XAU Gold, 1 G	-	-	-	-	0.02465	40.56014
XDR SDR	-	-	0.85762	1.16602	0.85766	1.16596
ZAR South African Rand	11.1727	0.0895	-	-	11.19489	0.08933

Previous banking day
EUR (Euro) exchange rates for 2012-12-28

Next banking day
EUR (Euro) exchange rates for 2013-01-01

Current rates
Current EUR exchange rates

Historical exchange rates of the Euro
EUR exchange rates for year 2012
Exchange Rates Archive

Other rates for 2012-12-31
GBP (British Pound)
HKD (Hong Kong Dollar)
HRK (Croatian Kuna)
HUF (Hungarian Forint)
IDR (Indonesian Rupiah)
ILS (Israeli Shekel)
INR (Indian Rupee)
ISK (Iceland Krona)
JPY (Japanese Yen)
KRW (Korean Won)

Euro (EUR) Exchange Rates for 2012-12-31

YOU MAY ALSO LIKE: