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Euro (EUR) Exchange Rates for 2013-01-11

Friday, January 11th, 2013

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.87339	0.2052
AUD Australian Dollar	1.2561	0.79611	-	-	1.25651	0.79585
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.9558	0.5113
BRL Brazilian Real	2.7013	0.37019	-	-	2.69253	0.3714
CAD Canadian Dollar	1.3060	0.7657	1.305	0.76629	1.30499	0.76629
CHF Swiss Franc	1.2157	0.82257	1.21622	0.82222	1.21638	0.82211
CNY Chinese Yuan	8.2523	0.12118	-	-	8.24741	0.12125
CZK Czech Koruna	25.613	0.03904	-	-	25.72049	0.03888
DKK Danish Krone	7.4611	0.13403	7.46128	0.13403	7.46074	0.13403
EGP Egyptian Pound	-	-	-	-	8.68054	0.1152
GBP British Pound	0.82320	1.21477	0.8234	1.21448	0.82339	1.21449
HKD Hong Kong Dollar	10.2900	0.09718	-	-	-	-
HRK Croatian Kuna	7.5735	0.13204	-	-	-	-
HUF Hungarian Forint	296.56	0.003372	-	-	296.40005	0.0033738
IDR Indonesian Rupiah	12789.62	0.0000782	-	-	-	-
ILS Israeli Shekel	4.9700	0.20121	-	-	-	-
INR Indian Rupee	72.6880	0.01376	-	-	72.64013	0.01377
ISK Iceland Krona	-	-	170.55	0.0058634	-	-
JPY Japanese Yen	118.18	0.0084617	117.95422	0.0084779	117.95341	0.0084779
KRW Korean Won	1401.12	0.0007137	-	-	1399.42492	0.0007146
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
LVL Latvian Lats	0.6975	1.43369	-	-	-	-
MDL Moldavian Leu	-	-	-	-	15.96865	0.06262
MXN Mexican Peso	16.7598	0.05967	-	-	16.76311	0.05965
MYR Malaysian Ringgit	4.0101	0.24937	-	-	-	-
NOK Norwegian Krone	7.3490	0.13607	7.35288	0.136	7.35303	0.136
NZD New Zealand Dollar	1.5801	0.63287	-	-	1.58107	0.63248
PHP Philippine Peso	53.950	0.01854	-	-	-	-
PLN Polish Zloty	4.1000	0.2439	-	-	4.10592	0.24355
RON New Romanian Leu	4.3792	0.22835	-	-	4.3802	0.2283
RSD Serbian Dinar	-	-	-	-	112.02558	0.0089265
RUB Russian Ruble	40.2307	0.02486	-	-	40.22222	0.02486
SEK Swedish Krona	8.6248	0.11594	8.63282	0.11584	8.63264	0.11584
SGD Singapore Dollar	1.6270	0.61463	-	-	-	-
THB Thai Baht	40.180	0.02489	-	-	-	-
TRY Turkish Lira	2.3489	0.42573	-	-	2.35103	0.42535
UAH Ukrainian Hryvnia	-	-	-	-	10.79931	0.0926
USD US Dollar	1.3274	0.75335	1.32693	0.75362	1.32693	0.75362
XAU Gold, 1 G	-	-	-	-	0.02472	40.45498
XDR SDR	-	-	0.86372	1.15778	0.86376	1.15773
ZAR South African Rand	11.5471	0.0866	-	-	11.55116	0.08657

Previous banking day
EUR (Euro) exchange rates for 2013-01-10

Next banking day
EUR (Euro) exchange rates for 2013-01-14

Current rates
Current EUR exchange rates

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

Other rates for 2013-01-11
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 2013-01-11

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