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    Exchange Rates

    Euro (EUR) Exchange Rates for 2014-01-10

    Friday, January 10th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----4.993080.20028
    AUD Australian Dollar1.52650.65509--1.527780.65454
    BGN Bulgarian Lev1.95580.5113--1.95580.5113
    BRL Brazilian Real3.25110.30759--3.24970.30772
    CAD Canadian Dollar1.47770.676731.47570.677641.476130.67745
    CHF Swiss Franc1.23420.810241.234270.810191.234230.81022
    CNY Chinese Yuan8.22300.12161--8.227190.12155
    CZK Czech Koruna27.3920.03651--27.377710.03653
    DKK Danish Krone7.46210.134017.460850.134037.461340.13402
    EGP Egyptian Pound----9.464180.10566
    GBP British Pound0.828001.207730.828351.207220.828211.20743
    HKD Hong Kong Dollar10.53670.09491----
    HRK Croatian Kuna7.62900.13108----
    HUF Hungarian Forint299.240.0033418--299.446530.0033395
    IDR Indonesian Rupiah16325.800.0000613----
    ILS Israeli Shekel4.75060.2105----
    INR Indian Rupee84.11000.01189--84.161110.01188
    ISK Iceland Krona--159.110.006285--
    JPY Japanese Yen142.670.0070092142.699550.0070077142.708660.0070073
    KRW Korean Won1443.480.0006928--1443.220070.0006929
    LTL Lithuanian Litas3.45280.28962----
    MDL Moldavian Leu----17.759670.05631
    MXN Mexican Peso17.77180.05627--17.780520.05624
    MYR Malaysian Ringgit4.44230.22511----
    NOK Norwegian Krone8.40250.119018.415850.118828.416110.11882
    NZD New Zealand Dollar1.65270.60507--1.65070.6058
    PHP Philippine Peso60.7460.01646----
    PLN Polish Zloty4.17490.23953--4.174040.23958
    RON New Romanian Leu4.54500.22002--4.54470.22004
    RSD Serbian Dinar----115.05570.0086914
    RUB Russian Ruble45.14680.02215--45.265940.02209
    SEK Swedish Krona8.88200.112598.873460.11278.87290.1127
    SGD Singapore Dollar1.72550.57954----
    THB Thai Baht44.9290.02226----
    TRY Turkish Lira2.95850.33801--2.959170.33793
    UAH Ukrainian Hryvnia----11.260410.08881
    USD US Dollar1.35870.7361.359450.735591.359390.73563
    XAU Gold, 1 G----0.0343129.14571
    XDR SDR--0.887051.127330.887061.12731
    ZAR South African Rand14.62970.06835--14.646150.06828


    Previous banking day
    EUR (Euro) exchange rates for 2014-01-09


    Next banking day
    EUR (Euro) exchange rates for 2014-01-13


    Current rates
    Current EUR exchange rates


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


    Other rates for 2014-01-10
    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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