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    Exchange Rates

    Euro (EUR) Exchange Rates for 2013-10-07

    Monday, October 7th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----4.986940.20052
    AUD Australian Dollar1.44210.69343--1.442610.69319
    BGN Bulgarian Lev1.95580.5113--1.955770.51131
    BRL Brazilian Real3.01230.33197--2.996750.33369
    CAD Canadian Dollar1.40100.713781.401450.713551.401320.71362
    CHF Swiss Franc1.22620.815531.22630.815461.22610.81559
    CNY Chinese Yuan8.30550.1204--8.31220.12031
    CZK Czech Koruna25.5130.0392--25.520740.03918
    DKK Danish Krone7.45970.134057.459810.134057.459840.13405
    EGP Egyptian Pound----9.356710.10688
    GBP British Pound0.843701.185260.844991.183440.845591.1826
    HKD Hong Kong Dollar10.52450.09502----
    HRK Croatian Kuna7.62550.13114----
    HUF Hungarian Forint295.830.0033803--297.063160.0033663
    IDR Indonesian Rupiah15225.870.0000657----
    ILS Israeli Shekel4.81280.20778----
    INR Indian Rupee83.91200.01192--84.068310.0119
    ISK Iceland Krona--164.250.0060883--
    JPY Japanese Yen131.460.0076069131.568410.0076006131.731680.0075912
    KRW Korean Won1455.450.0006871--1455.453350.0006871
    LTL Lithuanian Litas3.45280.28962----
    LVL Latvian Lats0.70281.42288----
    MDL Moldavian Leu----17.814230.05613
    MXN Mexican Peso17.87700.05594--17.735790.05638
    MYR Malaysian Ringgit4.32280.23133----
    NOK Norwegian Krone8.12700.123058.137230.122898.135150.12292
    NZD New Zealand Dollar1.63940.60998--1.637250.61078
    PHP Philippine Peso58.5010.01709----
    PLN Polish Zloty4.19510.23837--4.201820.23799
    RON New Romanian Leu4.42740.22587--4.43040.22571
    RSD Serbian Dinar----114.480620.0087351
    RUB Russian Ruble43.81040.02283--43.821960.02282
    SEK Swedish Krona8.74250.114388.753930.114238.745360.11435
    SGD Singapore Dollar1.69340.59053----
    THB Thai Baht42.5920.02348----
    TRY Turkish Lira2.70870.36918--2.712550.36866
    UAH Ukrainian Hryvnia----11.112110.08999
    USD US Dollar1.35720.736811.357550.736621.357810.73648
    XAU Gold, 1 G----0.0322331.02887
    XDR SDR--0.882971.132540.883221.13222
    ZAR South African Rand13.61520.07345--13.615240.07345


    Previous banking day
    EUR (Euro) exchange rates for 2013-10-04


    Next banking day
    EUR (Euro) exchange rates for 2013-10-08


    Current rates
    Current EUR exchange rates


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


    Other rates for 2013-10-07
    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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