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Euro (EUR) Exchange Rates for 2013-01-21

Monday, January 21st, 2013

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.88551	0.20469
AUD Australian Dollar	1.2665	0.78958	-	-	1.26409	0.79108
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95578	0.5113
BRL Brazilian Real	2.7197	0.36769	-	-	2.71383	0.36848
CAD Canadian Dollar	1.3230	0.75586	1.32151	0.75671	1.32149	0.75672
CHF Swiss Franc	1.2421	0.80509	1.24108	0.80575	1.24075	0.80596
CNY Chinese Yuan	8.2892	0.12064	-	-	8.27579	0.12083
CZK Czech Koruna	25.626	0.03902	-	-	25.57706	0.0391
DKK Danish Krone	7.4633	0.13399	7.46216	0.13401	7.46327	0.13399
EGP Egyptian Pound	-	-	-	-	8.80539	0.11357
GBP British Pound	0.83900	1.1919	0.83829	1.1929	0.83811	1.19316
HKD Hong Kong Dollar	10.3296	0.09681	-	-	-	-
HRK Croatian Kuna	7.5815	0.1319	-	-	-	-
HUF Hungarian Forint	292.55	0.0034182	-	-	292.70279	0.0034164
IDR Indonesian Rupiah	12812.25	0.0000781	-	-	-	-
ILS Israeli Shekel	4.9778	0.20089	-	-	-	-
INR Indian Rupee	71.6180	0.01396	-	-	71.63262	0.01396
ISK Iceland Krona	-	-	171.07	0.0058456	-	-
JPY Japanese Yen	119.37	0.0083773	119.02178	0.0084018	119.00539	0.008403
KRW Korean Won	1417.64	0.0007054	-	-	1414.47625	0.000707
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
LVL Latvian Lats	0.6976	1.43349	-	-	-	-
MDL Moldavian Leu	-	-	-	-	16.20611	0.06171
MXN Mexican Peso	16.9175	0.05911	-	-	16.87272	0.05927
MYR Malaysian Ringgit	4.0434	0.24732	-	-	-	-
NOK Norwegian Krone	7.4440	0.13434	7.46314	0.13399	7.46327	0.13399
NZD New Zealand Dollar	1.5925	0.62794	-	-	1.59055	0.62871
PHP Philippine Peso	54.230	0.01844	-	-	-	-
PLN Polish Zloty	4.1699	0.23981	-	-	4.17645	0.23944
RON New Romanian Leu	4.3603	0.22934	-	-	4.3481	0.22999
RSD Serbian Dinar	-	-	-	-	111.48974	0.0089694
RUB Russian Ruble	40.3000	0.02481	-	-	40.2975	0.02482
SEK Swedish Krona	8.6936	0.11503	8.70452	0.11488	8.70142	0.11492
SGD Singapore Dollar	1.6375	0.61069	-	-	-	-
THB Thai Baht	39.623	0.02524	-	-	-	-
TRY Turkish Lira	2.3500	0.42553	-	-	2.34449	0.42653
UAH Ukrainian Hryvnia	-	-	-	-	10.82155	0.09241
USD US Dollar	1.3323	0.75058	1.33015	0.7518	1.33014	0.7518
XAU Gold, 1 G	-	-	-	-	0.02451	40.8018
XDR SDR	-	-	0.8671	1.15327	0.86707	1.15331
ZAR South African Rand	11.8266	0.08456	-	-	11.80586	0.0847

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

Next banking day
EUR (Euro) exchange rates for 2013-01-22

Current rates
Current EUR exchange rates

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

Other rates for 2013-01-21
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 2013-01-21

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