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Euro (EUR) Exchange Rates for 2013-01-07

Monday, January 7th, 2013

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.78915	0.20881
AUD Australian Dollar	1.2421	0.80509	-	-	1.24246	0.80485
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95582	0.5113
BRL Brazilian Real	2.6473	0.37774	-	-	2.65221	0.37704
CAD Canadian Dollar	1.2871	0.77694	1.28624	0.77746	1.28619	0.77749
CHF Swiss Franc	1.2087	0.82734	1.20885	0.82723	1.20884	0.82724
CNY Chinese Yuan	8.1230	0.12311	-	-	8.12176	0.12313
CZK Czech Koruna	25.539	0.03916	-	-	25.50346	0.03921
DKK Danish Krone	7.4597	0.13405	7.45923	0.13406	7.45876	0.13407
EGP Egyptian Pound	-	-	-	-	8.40741	0.11894
GBP British Pound	0.81170	1.23198	0.81179	1.23184	0.812	1.23153
HKD Hong Kong Dollar	10.1065	0.09895	-	-	-	-
HRK Croatian Kuna	7.5685	0.13213	-	-	-	-
HUF Hungarian Forint	291.57	0.0034297	-	-	292.17098	0.0034227
IDR Indonesian Rupiah	12605.28	0.0000793	-	-	-	-
ILS Israeli Shekel	4.9451	0.20222	-	-	-	-
INR Indian Rupee	72.0080	0.01389	-	-	72.02443	0.01388
ISK Iceland Krona	-	-	168.78	0.0059249	-	-
JPY Japanese Yen	114.48	0.0087352	114.57471	0.0087279	114.57923	0.0087276
KRW Korean Won	1386.29	0.0007213	-	-	1386.73565	0.0007211
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
LVL Latvian Lats	0.6975	1.43369	-	-	-	-
MDL Moldavian Leu	-	-	-	-	15.86191	0.06304
MXN Mexican Peso	16.5971	0.06025	-	-	16.61894	0.06017
MYR Malaysian Ringgit	3.9684	0.25199	-	-	-	-
NOK Norwegian Krone	7.3060	0.13687	7.31409	0.13672	7.31442	0.13672
NZD New Zealand Dollar	1.5614	0.64045	-	-	1.56078	0.64071
PHP Philippine Peso	53.308	0.01876	-	-	-	-
PLN Polish Zloty	4.1193	0.24276	-	-	4.12259	0.24257
RON New Romanian Leu	4.4223	0.22613	-	-	4.4223	0.22613
RSD Serbian Dinar	-	-	-	-	112.81378	0.0088642
RUB Russian Ruble	39.6909	0.02519	-	-	39.73315	0.02517
SEK Swedish Krona	8.5144	0.11745	8.52338	0.11732	8.52081	0.11736
SGD Singapore Dollar	1.6035	0.62364	-	-	-	-
THB Thai Baht	39.691	0.02519	-	-	-	-
TRY Turkish Lira	2.3239	0.43031	-	-	2.32337	0.43041
UAH Ukrainian Hryvnia	-	-	-	-	10.45708	0.09563
USD US Dollar	1.3039	0.76693	1.30382	0.76697	1.30386	0.76695
XAU Gold, 1 G	-	-	-	-	0.02453	40.76148
XDR SDR	-	-	0.85359	1.17153	0.85359	1.17152
ZAR South African Rand	11.2074	0.08923	-	-	11.20989	0.08921

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

Next banking day
EUR (Euro) exchange rates for 2013-01-08

Current rates
Current EUR exchange rates

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

Other rates for 2013-01-07
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 2013-01-07

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