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Euro (EUR) Exchange Rates for 2013-01-17

Thursday, January 17th, 2013

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.90951	0.20369
AUD Australian Dollar	1.2694	0.78777	-	-	1.27095	0.78681
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95583	0.51129
BRL Brazilian Real	2.7294	0.36638	-	-	2.7306	0.36622
CAD Canadian Dollar	1.3193	0.75798	1.32058	0.75724	1.32071	0.75717
CHF Swiss Franc	1.2453	0.80302	1.24396	0.80389	1.24475	0.80337
CNY Chinese Yuan	8.3165	0.12024	-	-	8.30956	0.12034
CZK Czech Koruna	25.546	0.03915	-	-	25.56073	0.03912
DKK Danish Krone	7.4626	0.134	7.46235	0.13401	7.46273	0.134
EGP Egyptian Pound	-	-	-	-	8.82553	0.11331
GBP British Pound	0.83410	1.1989	0.83434	1.19856	0.8343	1.19861
HKD Hong Kong Dollar	10.3637	0.09649	-	-	-	-
HRK Croatian Kuna	7.5635	0.13221	-	-	-	-
HUF Hungarian Forint	293.58	0.0034062	-	-	292.67486	0.0034168
IDR Indonesian Rupiah	12899.64	0.0000775	-	-	-	-
ILS Israeli Shekel	4.9718	0.20113	-	-	-	-
INR Indian Rupee	72.7090	0.01375	-	-	72.61474	0.01377
ISK Iceland Krona	-	-	171.94	0.005816	-	-
JPY Japanese Yen	119.32	0.0083808	119.39449	0.0083756	119.4802	0.0083696
KRW Korean Won	1412.54	0.0007079	-	-	1414.38825	0.000707
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
LVL Latvian Lats	0.6977	1.43328	-	-	-	-
MDL Moldavian Leu	-	-	-	-	16.22418	0.06164
MXN Mexican Peso	16.8504	0.05935	-	-	16.83534	0.0594
MYR Malaysian Ringgit	4.0311	0.24807	-	-	-	-
NOK Norwegian Krone	7.4055	0.13503	7.42305	0.13472	7.41931	0.13478
NZD New Zealand Dollar	1.5921	0.6281	-	-	1.59244	0.62797
PHP Philippine Peso	54.308	0.01841	-	-	-	-
PLN Polish Zloty	4.1203	0.2427	-	-	4.12199	0.2426
RON New Romanian Leu	4.3279	0.23106	-	-	4.3351	0.23068
RSD Serbian Dinar	-	-	-	-	112.30829	0.0089041
RUB Russian Ruble	40.4566	0.02472	-	-	40.40168	0.02475
SEK Swedish Krona	8.6430	0.1157	8.65978	0.11548	8.65808	0.1155
SGD Singapore Dollar	1.6360	0.61125	-	-	-	-
THB Thai Baht	39.797	0.02513	-	-	-	-
TRY Turkish Lira	2.3499	0.42555	-	-	2.34825	0.42585
UAH Ukrainian Hryvnia	-	-	-	-	10.86219	0.09206
USD US Dollar	1.3368	0.74806	1.33639	0.74828	1.33671	0.7481
XAU Gold, 1 G	-	-	-	-	0.02468	40.51334
XDR SDR	-	-	0.8686	1.15127	0.86876	1.15107
ZAR South African Rand	11.7323	0.08523	-	-	11.72599	0.08528

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

Next banking day
EUR (Euro) exchange rates for 2013-01-18

Current rates
Current EUR exchange rates

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

Other rates for 2013-01-17
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 2013-01-17

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