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Euro (EUR) Exchange Rates for 2013-01-04

Friday, January 4th, 2013

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.77821	0.20928
AUD Australian Dollar	1.2494	0.80038	-	-	1.25035	0.79978
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95576	0.51131
BRL Brazilian Real	2.6595	0.37601	-	-	2.66332	0.37547
CAD Canadian Dollar	1.2897	0.77537	1.29075	0.77474	1.28982	0.7753
CHF Swiss Franc	1.2092	0.82699	1.20935	0.82689	1.20914	0.82703
CNY Chinese Yuan	8.1073	0.12335	-	-	8.10458	0.12339
CZK Czech Koruna	25.355	0.03944	-	-	25.32971	0.03948
DKK Danish Krone	7.4591	0.13406	7.45845	0.13408	7.45845	0.13408
EGP Egyptian Pound	-	-	-	-	8.3524	0.11973
GBP British Pound	0.81230	1.23107	0.81195	1.2316	0.81165	1.23206
HKD Hong Kong Dollar	10.0864	0.09914	-	-	-	-
HRK Croatian Kuna	7.5755	0.132	-	-	-	-
HUF Hungarian Forint	290.95	0.003437	-	-	291.3742	0.003432
IDR Indonesian Rupiah	12569.59	0.0000796	-	-	-	-
ILS Israeli Shekel	4.9200	0.20325	-	-	-	-
INR Indian Rupee	71.6640	0.01395	-	-	71.71961	0.01394
ISK Iceland Krona	-	-	168.74	0.0059263	-	-
JPY Japanese Yen	114.96	0.0086987	114.83599	0.0087081	114.76477	0.0087135
KRW Korean Won	1384.67	0.0007222	-	-	1384.14138	0.0007225
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
LVL Latvian Lats	0.6973	1.4341	-	-	-	-
MDL Moldavian Leu	-	-	-	-	15.86057	0.06305
MXN Mexican Peso	16.6586	0.06003	-	-	16.6859	0.05993
MYR Malaysian Ringgit	3.9657	0.25216	-	-	-	-
NOK Norwegian Krone	7.2990	0.13701	7.29403	0.1371	7.29252	0.13713
NZD New Zealand Dollar	1.5806	0.63267	-	-	1.58328	0.6316
PHP Philippine Peso	53.240	0.01878	-	-	-	-
PLN Polish Zloty	4.1165	0.24292	-	-	4.12059	0.24268
RON New Romanian Leu	4.4276	0.22586	-	-	4.4251	0.22598
RSD Serbian Dinar	-	-	-	-	112.31218	0.0089038
RUB Russian Ruble	39.6560	0.02522	-	-	39.65143	0.02522
SEK Swedish Krona	8.5310	0.11722	8.53041	0.11723	8.5262	0.11729
SGD Singapore Dollar	1.6014	0.62445	-	-	-	-
THB Thai Baht	39.700	0.02519	-	-	-	-
TRY Turkish Lira	2.3287	0.42942	-	-	2.32704	0.42973
UAH Ukrainian Hryvnia	-	-	-	-	10.45876	0.09561
USD US Dollar	1.3012	0.76852	1.3016	0.76828	1.30085	0.76873
XAU Gold, 1 G	-	-	-	-	0.0248	40.32741
XDR SDR	-	-	0.85313	1.17216	0.85285	1.17254
ZAR South African Rand	11.2597	0.08881	-	-	11.26266	0.08879

Previous banking day
EUR (Euro) exchange rates for 2013-01-03

Next banking day
EUR (Euro) exchange rates for 2013-01-07

Current rates
Current EUR exchange rates

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

Other rates for 2013-01-04
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 2013-01-04

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