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    Exchange Rates

    Euro (EUR) Exchange Rates for 2013-01-15

    Tuesday, January 15th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----4.902710.20397
    AUD Australian Dollar1.26530.79033--1.265360.79029
    BGN Bulgarian Lev1.95580.5113--1.95580.5113
    BRL Brazilian Real2.71570.36823--2.713530.36852
    CAD Canadian Dollar1.31420.760921.315410.760221.31470.76063
    CHF Swiss Franc1.23580.809191.238440.807471.237740.80792
    CNY Chinese Yuan8.28370.12072--8.292840.12059
    CZK Czech Koruna25.6130.03904--25.624050.03903
    DKK Danish Krone7.46250.1347.462460.1347.462430.134
    EGP Egyptian Pound----8.785830.11382
    GBP British Pound0.830251.204460.831031.203320.830811.20365
    HKD Hong Kong Dollar10.33230.09678----
    HRK Croatian Kuna7.56050.13227----
    HUF Hungarian Forint294.720.0033931--294.018350.0034011
    IDR Indonesian Rupiah12854.280.0000778----
    ILS Israeli Shekel4.97560.20098----
    INR Indian Rupee72.79900.01374--72.913620.01371
    ISK Iceland Krona--171.450.0058326--
    JPY Japanese Yen118.040.0084717118.593070.0084322118.433980.0084435
    KRW Korean Won1408.360.00071--1410.928960.0007088
    LTL Lithuanian Litas3.45280.28962----
    LVL Latvian Lats0.69721.43431----
    MDL Moldavian Leu----16.311410.06131
    MXN Mexican Peso16.88800.05921--16.88880.05921
    MYR Malaysian Ringgit4.01140.24929----
    NOK Norwegian Krone7.39950.135147.361840.135847.359830.13587
    NZD New Zealand Dollar1.58860.62949--1.583880.63136
    PHP Philippine Peso54.1010.01848----
    PLN Polish Zloty4.12000.24272--4.114550.24304
    RON New Romanian Leu4.39050.22776--4.38940.22782
    RSD Serbian Dinar----111.689570.0089534
    RUB Russian Ruble40.34300.02479--40.30670.02481
    SEK Swedish Krona8.63380.115828.625550.115938.61850.11603
    SGD Singapore Dollar1.63320.61229----
    THB Thai Baht40.0080.025----
    TRY Turkish Lira2.36230.42332--2.364980.42284
    UAH Ukrainian Hryvnia----10.620370.09416
    USD US Dollar1.33270.750361.33580.748611.334890.74912
    XAU Gold, 1 G----0.0247340.43498
    XDR SDR--0.867571.152640.867181.15316
    ZAR South African Rand11.68700.08557--11.698830.08548


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


    Next banking day
    EUR (Euro) exchange rates for 2013-01-16


    Current rates
    Current EUR exchange rates


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


    Other rates for 2013-01-15
    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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