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Euro (EUR) Exchange Rates for 2013-01-23

Wednesday, January 23rd, 2013

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.89554	0.20427
AUD Australian Dollar	1.2635	0.79145	-	-	1.26222	0.79226
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95577	0.51131
BRL Brazilian Real	2.7205	0.36758	-	-	2.72408	0.3671
CAD Canadian Dollar	1.3222	0.75632	1.32095	0.75703	1.3211	0.75695
CHF Swiss Franc	1.2385	0.80743	1.23757	0.80803	1.23753	0.80806
CNY Chinese Yuan	8.2891	0.12064	-	-	8.28791	0.12066
CZK Czech Koruna	25.597	0.03907	-	-	25.58631	0.03908
DKK Danish Krone	7.4629	0.134	7.46252	0.134	7.46195	0.13401
EGP Egyptian Pound	-	-	-	-	8.84446	0.11307
GBP British Pound	0.84070	1.18948	0.84018	1.19022	0.84035	1.18997
HKD Hong Kong Dollar	10.3351	0.09676	-	-	-	-
HRK Croatian Kuna	7.5790	0.13194	-	-	-	-
HUF Hungarian Forint	294.57	0.0033948	-	-	293.76554	0.0034041
IDR Indonesian Rupiah	12832.90	0.0000779	-	-	-	-
ILS Israeli Shekel	4.9662	0.20136	-	-	-	-
INR Indian Rupee	71.4590	0.01399	-	-	71.56628	0.01397
ISK Iceland Krona	-	-	171.75	0.0058224	-	-
JPY Japanese Yen	117.98	0.008476	117.67729	0.0084978	117.75462	0.0084922
KRW Korean Won	1421.90	0.0007033	-	-	1419.70779	0.0007044
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
LVL Latvian Lats	0.6979	1.43287	-	-	-	-
MDL Moldavian Leu	-	-	-	-	16.14734	0.06193
MXN Mexican Peso	16.8538	0.05933	-	-	16.86348	0.0593
MYR Malaysian Ringgit	4.0569	0.24649	-	-	-	-
NOK Norwegian Krone	7.4015	0.13511	7.40749	0.135	7.40633	0.13502
NZD New Zealand Dollar	1.5827	0.63183	-	-	1.58116	0.63245
PHP Philippine Peso	54.201	0.01845	-	-	-	-
PLN Polish Zloty	4.1638	0.24017	-	-	4.15656	0.24058
RON New Romanian Leu	4.3755	0.22855	-	-	4.3727	0.22869
RSD Serbian Dinar	-	-	-	-	111.83376	0.0089418
RUB Russian Ruble	40.2314	0.02486	-	-	40.19026	0.02488
SEK Swedish Krona	8.6909	0.11506	8.68784	0.1151	8.68633	0.11512
SGD Singapore Dollar	1.6347	0.61173	-	-	-	-
THB Thai Baht	39.710	0.02518	-	-	-	-
TRY Turkish Lira	2.3591	0.42389	-	-	2.35865	0.42397
UAH Ukrainian Hryvnia	-	-	-	-	10.86655	0.09203
USD US Dollar	1.3330	0.75019	1.33264	0.75039	1.33282	0.75029
XAU Gold, 1 G	-	-	-	-	0.02451	40.79411
XDR SDR	-	-	0.86716	1.15319	0.86724	1.15309
ZAR South African Rand	11.9650	0.08358	-	-	11.94727	0.0837

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

Next banking day
EUR (Euro) exchange rates for 2013-01-24

Current rates
Current EUR exchange rates

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

Other rates for 2013-01-23
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 2013-01-23

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