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    Exchange Rates

    Euro (EUR) Exchange Rates for 2013-09-27

    Friday, September 27th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----4.956990.20174
    AUD Australian Dollar1.45420.68766--1.448950.69016
    BGN Bulgarian Lev1.95580.5113--1.955760.51131
    BRL Brazilian Real3.05890.32691--3.028650.33018
    CAD Canadian Dollar1.39670.715971.395060.716821.39350.71762
    CHF Swiss Franc1.22480.816461.224580.816611.2260.81566
    CNY Chinese Yuan8.28270.12073--8.259810.12107
    CZK Czech Koruna25.6900.03893--25.678180.03894
    DKK Danish Krone7.45730.13417.457840.134097.457450.13409
    EGP Egyptian Pound----9.301980.1075
    GBP British Pound0.840001.190480.839391.191330.839441.19127
    HKD Hong Kong Dollar10.49750.09526----
    HRK Croatian Kuna7.61530.13131----
    HUF Hungarian Forint299.630.0033374--299.50980.0033388
    IDR Indonesian Rupiah15334.600.0000652----
    ILS Israeli Shekel4.82040.20745----
    INR Indian Rupee84.60300.01182--84.15660.01188
    ISK Iceland Krona--163.640.006111--
    JPY Japanese Yen133.280.007503133.127240.0075116133.059870.0075154
    KRW Korean Won1456.700.0006865--1451.44810.000689
    LTL Lithuanian Litas3.45280.28962----
    LVL Latvian Lats0.70281.42288----
    MDL Moldavian Leu----17.457140.05728
    MXN Mexican Peso17.81280.05614--17.741850.05636
    MYR Malaysian Ringgit4.36920.22887----
    NOK Norwegian Krone8.10300.123418.090980.123598.077330.1238
    NZD New Zealand Dollar1.63730.61076--1.631120.61308
    PHP Philippine Peso58.6510.01705----
    PLN Polish Zloty4.22800.23652--4.227370.23655
    RON New Romanian Leu4.46920.22375--4.46030.2242
    RSD Serbian Dinar----114.660670.0087214
    RUB Russian Ruble43.87400.02279--43.728430.02287
    SEK Swedish Krona8.68630.115128.669210.115358.65910.11549
    SGD Singapore Dollar1.69850.58875----
    THB Thai Baht42.3440.02362----
    TRY Turkish Lira2.75660.36277--2.749030.36376
    UAH Ukrainian Hryvnia----11.059510.09042
    USD US Dollar1.35370.738721.350280.740591.349480.74103
    XAU Gold, 1 G----0.0317931.45802
    XDR SDR--0.881111.134930.880871.13524
    ZAR South African Rand13.71600.07291--13.648410.07327


    Previous banking day
    EUR (Euro) exchange rates for 2013-09-26


    Next banking day
    EUR (Euro) exchange rates for 2013-09-30


    Current rates
    Current EUR exchange rates


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


    Other rates for 2013-09-27
    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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