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    Exchange Rates

    Euro (EUR) Exchange Rates for 2014-01-06

    Monday, January 6th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----5.001340.19995
    AUD Australian Dollar1.52070.65759--1.51910.65829
    BGN Bulgarian Lev1.95580.5113--1.955830.51129
    BRL Brazilian Real3.24000.30864--3.242230.30843
    CAD Canadian Dollar1.44960.689851.447030.691071.446680.69124
    CHF Swiss Franc1.23190.811751.230820.812471.231190.81222
    CNY Chinese Yuan8.23270.12147--8.241110.12134
    CZK Czech Koruna27.4850.03638--27.524190.03633
    DKK Danish Krone7.45950.134067.459670.134057.460080.13405
    EGP Egyptian Pound----9.474490.10555
    GBP British Pound0.830301.204380.831591.202520.831311.20293
    HKD Hong Kong Dollar10.54790.09481----
    HRK Croatian Kuna7.62950.13107----
    HUF Hungarian Forint299.820.0033353--299.407140.0033399
    IDR Indonesian Rupiah16546.230.0000604----
    ILS Israeli Shekel4.76460.20988----
    INR Indian Rupee84.66600.01181--84.805660.01179
    ISK Iceland Krona--158.160.0063227--
    JPY Japanese Yen142.280.0070284142.358240.0070245142.349960.0070249
    KRW Korean Won1449.010.0006901--1451.307720.000689
    LTL Lithuanian Litas3.45280.28962----
    MDL Moldavian Leu----17.829040.05609
    MXN Mexican Peso17.85260.05601--17.821970.05611
    MYR Malaysian Ringgit4.46810.22381----
    NOK Norwegian Krone8.39000.119198.409190.118928.407590.11894
    NZD New Zealand Dollar1.64310.60861--1.644480.60809
    PHP Philippine Peso60.6530.01649----
    PLN Polish Zloty4.17640.23944--4.176070.23946
    RON New Romanian Leu4.49320.22256--4.49470.22248
    RSD Serbian Dinar----115.248720.0086769
    RUB Russian Ruble45.28000.02208--45.309480.02207
    SEK Swedish Krona8.86870.112768.867460.112778.867030.11278
    SGD Singapore Dollar1.72530.57961----
    THB Thai Baht44.9870.02223----
    TRY Turkish Lira2.98370.33515--2.980570.33551
    UAH Ukrainian Hryvnia----11.191980.08935
    USD US Dollar1.36020.735191.361920.734261.361660.7344
    XAU Gold, 1 G----0.034229.24295
    XDR SDR--0.888041.126070.887911.12624
    ZAR South African Rand14.57320.06862--14.574250.06861


    Previous banking day
    EUR (Euro) exchange rates for 2014-01-03


    Next banking day
    EUR (Euro) exchange rates for 2014-01-07


    Current rates
    Current EUR exchange rates


    Historical exchange rates of the Euro
    EUR exchange rates for year 2014
    Exchange Rates Archive


    Other rates for 2014-01-06
    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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