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    Exchange Rates

    Euro (EUR) Exchange Rates for 2013-10-04

    Friday, October 4th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----4.998420.20006
    AUD Australian Dollar1.44090.69401--1.441450.69374
    BGN Bulgarian Lev1.95580.5113--1.955770.51131
    BRL Brazilian Real2.99260.33416--3.004410.33284
    CAD Canadian Dollar1.40420.712151.405580.711451.40650.71099
    CHF Swiss Franc1.22710.814931.22650.815331.225890.81574
    CNY Chinese Yuan8.31920.1202--8.329760.12005
    CZK Czech Koruna25.5540.03913--25.53660.03916
    DKK Danish Krone7.45980.134057.459780.134057.460180.13405
    EGP Egyptian Pound----9.376930.10664
    GBP British Pound0.846901.180780.846381.18150.845791.18232
    HKD Hong Kong Dollar10.54060.09487----
    HRK Croatian Kuna7.62400.13116----
    HUF Hungarian Forint296.920.0033679--296.897410.0033682
    IDR Indonesian Rupiah15281.810.0000654----
    ILS Israeli Shekel4.82150.2074----
    INR Indian Rupee83.63200.01196--83.596230.01196
    ISK Iceland Krona--164.130.0060927--
    JPY Japanese Yen132.030.007574132.064690.007572132.185690.0075651
    KRW Korean Won1458.030.0006859--1459.354410.0006852
    LTL Lithuanian Litas3.45280.28962----
    LVL Latvian Lats0.70281.42288----
    MDL Moldavian Leu----17.75080.05634
    MXN Mexican Peso17.81500.05613--17.915890.05582
    MYR Malaysian Ringgit4.32070.23144----
    NOK Norwegian Krone8.11450.123248.11240.123278.099820.12346
    NZD New Zealand Dollar1.63660.61102--1.639260.61003
    PHP Philippine Peso58.6590.01705----
    PLN Polish Zloty4.20450.23784--4.2060.23776
    RON New Romanian Leu4.42850.22581--4.43060.2257
    RSD Serbian Dinar----114.485790.0087347
    RUB Russian Ruble43.73170.02287--43.737410.02286
    SEK Swedish Krona8.67320.11538.653450.115568.661970.11545
    SGD Singapore Dollar1.69420.59025----
    THB Thai Baht42.5460.0235----
    TRY Turkish Lira2.71520.3683--2.717490.36799
    UAH Ukrainian Hryvnia----11.151770.08967
    USD US Dollar1.35930.735671.359370.735641.360750.73489
    XAU Gold, 1 G----0.0321631.08999
    XDR SDR--0.883941.13130.884391.13073
    ZAR South African Rand13.58620.0736--13.594970.07356


    Previous banking day
    EUR (Euro) exchange rates for 2013-10-03


    Next banking day
    EUR (Euro) exchange rates for 2013-10-07


    Current rates
    Current EUR exchange rates


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


    Other rates for 2013-10-04
    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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