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    Exchange Rates

    Euro (EUR) Exchange Rates for 2013-08-23

    Friday, August 23rd, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----4.910550.20364
    AUD Australian Dollar1.48790.67209--1.486030.67293
    BGN Bulgarian Lev1.95580.5113--1.955810.5113
    BRL Brazilian Real3.20590.31192--3.256140.30711
    CAD Canadian Dollar1.41140.708521.410540.708951.412410.70801
    CHF Swiss Franc1.23580.809191.235020.80971.235410.80945
    CNY Chinese Yuan8.17590.12231--8.183040.1222
    CZK Czech Koruna25.6650.03896--25.668020.03896
    DKK Danish Krone7.45880.134077.459590.134067.459670.13405
    EGP Egyptian Pound----9.340710.10706
    GBP British Pound0.85911.164010.855391.169060.85571.16863
    HKD Hong Kong Dollar10.35790.09654----
    HRK Croatian Kuna7.5520.13242----
    HUF Hungarian Forint298.980.0033447--298.537740.0033497
    IDR Indonesian Rupiah14723.80.0000679----
    ILS Israeli Shekel4.80860.20796----
    INR Indian Rupee85.5050.0117--85.858530.01165
    ISK Iceland Krona--160.590.006227--
    JPY Japanese Yen132.350.0075557132.183720.0075652132.263550.0075607
    KRW Korean Won1489.410.0006714--1492.185920.0006702
    LTL Lithuanian Litas3.45280.28962----
    LVL Latvian Lats0.70271.42308----
    MDL Moldavian Leu----17.019980.05875
    MXN Mexican Peso17.48040.05721--17.387360.05751
    MYR Malaysian Ringgit4.40850.22683----
    NOK Norwegian Krone8.0940.123558.099970.123468.117080.1232
    NZD New Zealand Dollar1.71850.5819--1.715570.5829
    PHP Philippine Peso59.0130.01695----
    PLN Polish Zloty4.23230.23628--4.233040.23624
    RON New Romanian Leu4.44230.22511--4.43030.22572
    RSD Serbian Dinar----114.182990.0087579
    RUB Russian Ruble44.13750.02266--44.126490.02266
    SEK Swedish Krona8.7140.114768.721560.114668.727940.11457
    SGD Singapore Dollar1.7120.58411----
    THB Thai Baht42.7490.02339----
    TRY Turkish Lira2.6640.37538--2.650490.37729
    UAH Ukrainian Hryvnia----10.86390.09205
    USD US Dollar1.33550.748781.336130.748431.336840.74803
    XAU Gold, 1 G----0.0302433.06979
    XDR SDR--0.878551.138240.878841.13787
    ZAR South African Rand13.69680.07301--13.644290.07329


    Previous banking day
    EUR (Euro) exchange rates for 2013-08-22


    Next banking day
    EUR (Euro) exchange rates for 2013-08-26


    Current rates
    Current EUR exchange rates


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


    Other rates for 2013-08-23
    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)



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