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Euro (EUR) Exchange Rates for 2014-01-07

Tuesday, January 7th, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	5.01113	0.19956
AUD Australian Dollar	1.5280	0.65445	-	-	1.53002	0.65359
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95577	0.51131
BRL Brazilian Real	3.2241	0.31016	-	-	3.24186	0.30846
CAD Canadian Dollar	1.4585	0.68564	1.45834	0.68571	1.45871	0.68554
CHF Swiss Franc	1.2367	0.8086	1.23669	0.80861	1.23671	0.8086
CNY Chinese Yuan	8.2554	0.12113	-	-	8.25569	0.12113
CZK Czech Koruna	27.454	0.03642	-	-	27.47863	0.03639
DKK Danish Krone	7.4600	0.13405	7.45927	0.13406	7.4594	0.13406
EGP Egyptian Pound	-	-	-	-	9.49378	0.10533
GBP British Pound	0.83115	1.20315	0.8316	1.2025	0.83146	1.20271
HKD Hong Kong Dollar	10.5776	0.09454	-	-	-	-
HRK Croatian Kuna	7.6290	0.13108	-	-	-	-
HUF Hungarian Forint	300.75	0.003325	-	-	301.13066	0.0033208
IDR Indonesian Rupiah	16431.21	0.0000609	-	-	-	-
ILS Israeli Shekel	4.7725	0.20953	-	-	-	-
INR Indian Rupee	84.8300	0.01179	-	-	85.08507	0.01175
ISK Iceland Krona	-	-	158.42	0.0063123	-	-
JPY Japanese Yen	142.43	0.007021	142.47684	0.0070187	142.47278	0.0070189
KRW Korean Won	1455.52	0.000687	-	-	1458.52236	0.0006856
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
MDL Moldavian Leu	-	-	-	-	17.83281	0.05608
MXN Mexican Peso	17.8083	0.05615	-	-	17.8824	0.05592
MYR Malaysian Ringgit	4.4798	0.22322	-	-	-	-
NOK Norwegian Krone	8.3850	0.11926	8.39578	0.11911	8.39582	0.11911
NZD New Zealand Dollar	1.6455	0.60772	-	-	1.64703	0.60715
PHP Philippine Peso	60.979	0.0164	-	-	-	-
PLN Polish Zloty	4.1776	0.23937	-	-	4.1827	0.23908
RON New Romanian Leu	4.4965	0.2224	-	-	4.501	0.22217
RSD Serbian Dinar	-	-	-	-	114.82143	0.0087092
RUB Russian Ruble	45.2750	0.02209	-	-	45.28169	0.02208
SEK Swedish Krona	8.8573	0.1129	8.86117	0.11285	8.86024	0.11286
SGD Singapore Dollar	1.7325	0.5772	-	-	-	-
THB Thai Baht	45.134	0.02216	-	-	-	-
TRY Turkish Lira	2.9566	0.33823	-	-	2.969	0.33681
UAH Ukrainian Hryvnia	-	-	-	-	11.19095	0.08936
USD US Dollar	1.3641	0.73308	1.36428	0.73299	1.36435	0.73295
XAU Gold, 1 G	-	-	-	-	0.03426	29.19042
XDR SDR	-	-	0.88875	1.12517	0.88875	1.12517
ZAR South African Rand	14.4915	0.06901	-	-	14.53811	0.06878

Previous banking day
EUR (Euro) exchange rates for 2014-01-06

Next banking day
EUR (Euro) exchange rates for 2014-01-08

Current rates
Current EUR exchange rates

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

Other rates for 2014-01-07
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)

Euro (EUR) Exchange Rates for 2014-01-07

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