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Euro (EUR) Exchange Rates for 2013-02-01

Friday, February 1st, 2013

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	5.01961	0.19922
AUD Australian Dollar	1.3132	0.7615	-	-	1.31797	0.75874
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95581	0.5113
BRL Brazilian Real	2.7089	0.36915	-	-	2.72055	0.36757
CAD Canadian Dollar	1.3637	0.7333	1.36585	0.73214	1.3658	0.73217
CHF Swiss Franc	1.2351	0.80965	1.23633	0.80885	1.23636	0.80882
CNY Chinese Yuan	8.4965	0.1177	-	-	8.51079	0.1175
CZK Czech Koruna	25.638	0.039	-	-	25.70229	0.03891
DKK Danish Krone	7.4602	0.13404	7.46214	0.13401	7.46181	0.13402
EGP Egyptian Pound	-	-	-	-	9.17631	0.10898
GBP British Pound	0.86170	1.1605	0.86361	1.15793	0.8634	1.15821
HKD Hong Kong Dollar	10.5847	0.09448	-	-	-	-
HRK Croatian Kuna	7.5915	0.13173	-	-	-	-
HUF Hungarian Forint	292.37	0.0034203	-	-	292.39145	0.0034201
IDR Indonesian Rupiah	13251.54	0.0000755	-	-	-	-
ILS Israeli Shekel	5.0492	0.19805	-	-	-	-
INR Indian Rupee	72.5830	0.01378	-	-	72.7093	0.01375
ISK Iceland Krona	-	-	172.48	0.0057978	-	-
JPY Japanese Yen	125.78	0.0079504	125.92539	0.0079412	125.96334	0.0079388
KRW Korean Won	1493.94	0.0006694	-	-	1496.95622	0.000668
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
LVL Latvian Lats	0.7003	1.42796	-	-	-	-
MDL Moldavian Leu	-	-	-	-	16.37523	0.06107
MXN Mexican Peso	17.3704	0.05757	-	-	17.4317	0.05737
MYR Malaysian Ringgit	4.2452	0.23556	-	-	-	-
NOK Norwegian Krone	7.4275	0.13463	7.44154	0.13438	7.44152	0.13438
NZD New Zealand Dollar	1.6191	0.61763	-	-	1.62615	0.61495
PHP Philippine Peso	55.502	0.01802	-	-	-	-
PLN Polish Zloty	4.1792	0.23928	-	-	4.20067	0.23806
RON New Romanian Leu	4.3750	0.22857	-	-	4.3771	0.22846
RSD Serbian Dinar	-	-	-	-	111.37659	0.0089785
RUB Russian Ruble	40.9094	0.02444	-	-	40.90748	0.02445
SEK Swedish Krona	8.6022	0.11625	8.60893	0.11616	8.61125	0.11613
SGD Singapore Dollar	1.6934	0.59053	-	-	-	-
THB Thai Baht	40.659	0.02459	-	-	-	-
TRY Turkish Lira	2.3936	0.41778	-	-	2.39854	0.41692
UAH Ukrainian Hryvnia	-	-	-	-	11.10657	0.09004
USD US Dollar	1.3644	0.73292	1.36661	0.73174	1.36643	0.73183
XAU Gold, 1 G	-	-	-	-	0.02554	39.15947
XDR SDR	-	-	0.88451	1.13057	0.88446	1.13063
ZAR South African Rand	12.2120	0.08189	-	-	12.27454	0.08147

Previous banking day
EUR (Euro) exchange rates for 2013-01-31

Next banking day
EUR (Euro) exchange rates for 2013-02-04

Current rates
Current EUR exchange rates

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

Other rates for 2013-02-01
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 2013-02-01

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