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Euro (EUR) Exchange Rates for 2013-01-14

Monday, January 14th, 2013

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.91243	0.20357
AUD Australian Dollar	1.2632	0.79164	-	-	1.26535	0.7903
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95581	0.5113
BRL Brazilian Real	2.7147	0.36836	-	-	2.72069	0.36755
CAD Canadian Dollar	1.3158	0.75999	1.31583	0.75997	1.31562	0.7601
CHF Swiss Franc	1.2243	0.81679	1.22743	0.81471	1.22745	0.81469
CNY Chinese Yuan	8.2985	0.1205	-	-	8.31859	0.12021
CZK Czech Koruna	25.613	0.03904	-	-	25.60725	0.03905
DKK Danish Krone	7.4626	0.134	7.46349	0.13399	7.46278	0.134
EGP Egyptian Pound	-	-	-	-	8.77684	0.11394
GBP British Pound	0.83120	1.20308	0.83029	1.20439	0.8302	1.20452
HKD Hong Kong Dollar	10.3423	0.09669	-	-	-	-
HRK Croatian Kuna	7.5680	0.13214	-	-	-	-
HUF Hungarian Forint	297.08	0.0033661	-	-	297.3061	0.0033635
IDR Indonesian Rupiah	12855.87	0.0000778	-	-	-	-
ILS Israeli Shekel	4.9781	0.20088	-	-	-	-
INR Indian Rupee	72.7080	0.01375	-	-	72.90183	0.01372
ISK Iceland Krona	-	-	171.19	0.0058415	-	-
JPY Japanese Yen	119.10	0.0083963	119.45433	0.0083714	119.4265	0.0083734
KRW Korean Won	1409.49	0.0007095	-	-	1412.44358	0.000708
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
LVL Latvian Lats	0.6973	1.4341	-	-	-	-
MDL Moldavian Leu	-	-	-	-	16.19143	0.06176
MXN Mexican Peso	16.9097	0.05914	-	-	16.9166	0.05911
MYR Malaysian Ringgit	4.0250	0.24845	-	-	-	-
NOK Norwegian Krone	7.3625	0.13582	7.37697	0.13556	7.37609	0.13557
NZD New Zealand Dollar	1.5860	0.63052	-	-	1.58827	0.62962
PHP Philippine Peso	54.227	0.01844	-	-	-	-
PLN Polish Zloty	4.1200	0.24272	-	-	4.12445	0.24246
RON New Romanian Leu	4.3848	0.22806	-	-	4.3814	0.22824
RSD Serbian Dinar	-	-	-	-	111.77041	0.0089469
RUB Russian Ruble	40.3530	0.02478	-	-	40.38157	0.02476
SEK Swedish Krona	8.6178	0.11604	8.63811	0.11577	8.6367	0.11578
SGD Singapore Dollar	1.6367	0.61099	-	-	-	-
THB Thai Baht	40.343	0.02479	-	-	-	-
TRY Turkish Lira	2.3622	0.42333	-	-	2.36653	0.42256
UAH Ukrainian Hryvnia	-	-	-	-	10.88006	0.09191
USD US Dollar	1.3341	0.74957	1.33794	0.74742	1.33738	0.74773
XAU Gold, 1 G	-	-	-	-	0.02495	40.08627
XDR SDR	-	-	0.86859	1.15129	0.86841	1.15153
ZAR South African Rand	11.6094	0.08614	-	-	11.63101	0.08598

Previous banking day
EUR (Euro) exchange rates for 2013-01-11

Next banking day
EUR (Euro) exchange rates for 2013-01-15

Current rates
Current EUR exchange rates

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

Other rates for 2013-01-14
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 2013-01-14

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