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Euro (EUR) Exchange Rates for 2013-01-31

Thursday, January 31st, 2013

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.97876	0.20085
AUD Australian Dollar	1.3009	0.7687	-	-	1.30154	0.76832
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95582	0.51129
BRL Brazilian Real	2.6892	0.37186	-	-	2.69379	0.37122
CAD Canadian Dollar	1.3577	0.73654	1.35853	0.73609	1.3585	0.7361
CHF Swiss Franc	1.2342	0.81024	1.23528	0.80953	1.23518	0.8096
CNY Chinese Yuan	8.4267	0.11867	-	-	8.43008	0.11862
CZK Czech Koruna	25.619	0.03903	-	-	25.64541	0.03899
DKK Danish Krone	7.4613	0.13402	7.46157	0.13402	7.46136	0.13402
EGP Egyptian Pound	-	-	-	-	9.10239	0.10986
GBP British Pound	0.85700	1.16686	0.8574	1.16632	0.85746	1.16624
HKD Hong Kong Dollar	10.5106	0.09514	-	-	-	-
HRK Croatian Kuna	7.5940	0.13168	-	-	-	-
HUF Hungarian Forint	292.27	0.0034215	-	-	292.38159	0.0034202
IDR Indonesian Rupiah	13141.28	0.0000761	-	-	-	-
ILS Israeli Shekel	5.0517	0.19795	-	-	-	-
INR Indian Rupee	72.1200	0.01387	-	-	72.08553	0.01387
ISK Iceland Krona	-	-	171.84	0.0058194	-	-
JPY Japanese Yen	123.32	0.008109	123.36851	0.0081058	123.37922	0.0081051
KRW Korean Won	1472.10	0.0006793	-	-	1472.71505	0.000679
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
LVL Latvian Lats	0.6995	1.42959	-	-	-	-
MDL Moldavian Leu	-	-	-	-	16.39043	0.06101
MXN Mexican Peso	17.2173	0.05808	-	-	17.22122	0.05807
MYR Malaysian Ringgit	4.2086	0.23761	-	-	-	-
NOK Norwegian Krone	7.4350	0.1345	7.44283	0.13436	7.43982	0.13441
NZD New Zealand Dollar	1.6164	0.61866	-	-	1.61793	0.61808
PHP Philippine Peso	55.116	0.01814	-	-	-	-
PLN Polish Zloty	4.1945	0.23841	-	-	4.19447	0.23841
RON New Romanian Leu	4.3843	0.22809	-	-	4.3828	0.22816
RSD Serbian Dinar	-	-	-	-	111.52163	0.0089669
RUB Russian Ruble	40.7765	0.02452	-	-	40.77023	0.02453
SEK Swedish Krona	8.6325	0.11584	8.62088	0.116	8.61908	0.11602
SGD Singapore Dollar	1.6768	0.59637	-	-	-	-
THB Thai Baht	40.420	0.02474	-	-	-	-
TRY Turkish Lira	2.3876	0.41883	-	-	2.38897	0.41859
UAH Ukrainian Hryvnia	-	-	-	-	11.04258	0.09056
USD US Dollar	1.3550	0.73801	1.35574	0.7376	1.35556	0.7377
XAU Gold, 1 G	-	-	-	-	0.02519	39.70236
XDR SDR	-	-	0.8792	1.1374	0.8792	1.1374
ZAR South African Rand	12.1048	0.08261	-	-	12.1846	0.08207

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EUR (Euro) exchange rates for 2013-01-30

Next banking day
EUR (Euro) exchange rates for 2013-02-01

Current rates
Current EUR exchange rates

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

Other rates for 2013-01-31
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 2013-01-31

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