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    Exchange Rates

    Euro (EUR) Exchange Rates for 2013-07-12

    Friday, July 12th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----4.793970.2086
    AUD Australian Dollar1.44360.69271--1.429310.69964
    BGN Bulgarian Lev1.95580.5113--1.955760.51131
    BRL Brazilian Real2.95420.3385--2.943410.33974
    CAD Canadian Dollar1.35370.738721.354740.738151.354140.73848
    CHF Swiss Franc1.23880.807231.23850.807431.239350.80688
    CNY Chinese Yuan8.00050.12499--8.010510.12484
    CZK Czech Koruna25.9510.03853--25.990590.03848
    DKK Danish Krone7.45810.134087.45830.134087.457830.13409
    EGP Egyptian Pound----9.13430.10948
    GBP British Pound0.862701.159150.863751.157750.86291.15888
    HKD Hong Kong Dollar10.11060.09891----
    HRK Croatian Kuna7.53200.13277----
    HUF Hungarian Forint292.820.0034151--292.394180.00342
    IDR Indonesian Rupiah13021.770.0000768----
    ILS Israeli Shekel4.69210.21312----
    INR Indian Rupee77.72200.01287--78.386520.01276
    ISK Iceland Krona--160.510.0062301--
    JPY Japanese Yen129.750.0077071129.631720.0077142129.371140.0077297
    KRW Korean Won1467.360.0006815--1468.770760.0006808
    LTL Lithuanian Litas3.45280.28962----
    LVL Latvian Lats0.70271.42308----
    MDL Moldavian Leu----16.589120.06028
    MXN Mexican Peso16.74740.05971--16.746210.05971
    MYR Malaysian Ringgit4.14160.24145----
    NOK Norwegian Krone7.91300.126377.886310.12687.886190.1268
    NZD New Zealand Dollar1.67520.59694--1.663720.60106
    PHP Philippine Peso56.5630.01768----
    PLN Polish Zloty4.31930.23152--4.324560.23124
    RON New Romanian Leu4.42270.22611--4.4210.22619
    RSD Serbian Dinar----113.650390.0087989
    RUB Russian Ruble42.68500.02343--42.632590.02346
    SEK Swedish Krona8.70500.114888.697840.114978.701040.11493
    SGD Singapore Dollar1.65000.60606----
    THB Thai Baht40.6400.02461----
    TRY Turkish Lira2.55990.39064--2.555050.39138
    UAH Ukrainian Hryvnia----10.875770.09195
    USD US Dollar1.30340.767221.305490.7661.305280.76612
    XAU Gold, 1 G----0.0318431.40441
    XDR SDR--0.869271.15040.868981.15078
    ZAR South African Rand13.09300.07638--13.110910.07627


    Previous banking day
    EUR (Euro) exchange rates for 2013-07-11


    Next banking day
    EUR (Euro) exchange rates for 2013-07-15


    Current rates
    Current EUR exchange rates


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


    Other rates for 2013-07-12
    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)



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