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    Exchange Rates

    Euro (EUR) Exchange Rates for 2013-01-03

    Thursday, January 3rd, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----4.814940.20769
    AUD Australian Dollar1.24710.80186--1.247680.80149
    BGN Bulgarian Lev1.95580.5113--1.955840.51129
    BRL Brazilian Real2.68280.37274--2.680330.37309
    CAD Canadian Dollar1.29230.773811.29160.774231.292190.77388
    CHF Swiss Franc1.20900.827131.208720.827321.208910.82719
    CNY Chinese Yuan8.17030.12239--8.167410.12244
    CZK Czech Koruna25.2600.03959--25.273610.03957
    DKK Danish Krone7.45990.134057.459620.134067.459540.13406
    EGP Egyptian Pound----8.416510.11881
    GBP British Pound0.810751.233430.808811.236390.809451.23541
    HKD Hong Kong Dollar10.15580.09847----
    HRK Croatian Kuna7.56650.13216----
    HUF Hungarian Forint291.090.0034354--291.592920.0034294
    IDR Indonesian Rupiah12648.620.0000791----
    ILS Israeli Shekel4.91130.20361----
    INR Indian Rupee71.41200.014--71.560780.01397
    ISK Iceland Krona--168.580.0059319--
    JPY Japanese Yen113.930.0087773113.95160.0087757114.025620.00877
    KRW Korean Won1392.210.0007183--1392.839120.000718
    LTL Lithuanian Litas3.45280.28962----
    LVL Latvian Lats0.69771.43328----
    MDL Moldavian Leu----16.003260.06249
    MXN Mexican Peso16.72930.05978--16.730960.05977
    MYR Malaysian Ringgit3.97190.25177----
    NOK Norwegian Krone7.29150.137157.295620.137077.296810.13705
    NZD New Zealand Dollar1.57280.63581--1.572460.63595
    PHP Philippine Peso53.4110.01872----
    PLN Polish Zloty4.08840.24459--4.083330.2449
    RON New Romanian Leu4.42030.22623--4.41530.22649
    RSD Serbian Dinar----112.34860.0089009
    RUB Russian Ruble39.69900.02519--39.634650.02523
    SEK Swedish Krona8.53980.11718.540020.11718.541880.11707
    SGD Singapore Dollar1.60190.62426----
    THB Thai Baht39.7910.02513----
    TRY Turkish Lira2.33540.42819--2.336010.42808
    UAH Ukrainian Hryvnia----10.535190.09492
    USD US Dollar1.31020.763241.310070.763321.310840.76287
    XAU Gold, 1 G----0.024241.31669
    XDR SDR--0.854521.170250.85491.16973
    ZAR South African Rand11.25070.08888--11.234860.08901


    Previous banking day
    EUR (Euro) exchange rates for 2013-01-02


    Next banking day
    EUR (Euro) exchange rates for 2013-01-04


    Current rates
    Current EUR exchange rates


    Historical exchange rates of the Euro
    EUR exchange rates for year 2013
    Exchange Rates Archive


    Other rates for 2013-01-03
    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)



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