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    Exchange Rates

    Euro (EUR) Exchange Rates for 2014-01-13

    Monday, January 13th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----5.018920.19925
    AUD Australian Dollar1.50660.66375--1.510240.66215
    BGN Bulgarian Lev1.95580.5113--1.955770.51131
    BRL Brazilian Real3.21240.31129--3.224990.31008
    CAD Canadian Dollar1.48970.671281.492520.670011.491910.67028
    CHF Swiss Franc1.23420.810241.233870.810461.233840.81047
    CNY Chinese Yuan8.25310.12117--8.257370.1211
    CZK Czech Koruna27.4100.03648--27.378390.03653
    DKK Danish Krone7.46200.134017.461920.134017.462740.134
    EGP Egyptian Pound----9.504710.10521
    GBP British Pound0.831701.202360.830821.203630.83071.20381
    HKD Hong Kong Dollar10.58820.09444----
    HRK Croatian Kuna7.62740.13111----
    HUF Hungarian Forint298.840.0033463--298.696340.0033479
    IDR Indonesian Rupiah16157.790.0000619----
    ILS Israeli Shekel4.76440.20989----
    INR Indian Rupee83.92700.01192--84.166980.01188
    ISK Iceland Krona--159.70.0062617--
    JPY Japanese Yen141.370.0070736141.277420.0070783141.23910.0070802
    KRW Korean Won1444.410.0006923--1443.857420.0006926
    LTL Lithuanian Litas3.45280.28962----
    MDL Moldavian Leu----17.783610.05623
    MXN Mexican Peso17.76420.05629--17.769680.05628
    MYR Malaysian Ringgit4.45500.22447----
    NOK Norwegian Krone8.36200.119598.366950.119528.365480.11954
    NZD New Zealand Dollar1.63280.61244--1.639480.60995
    PHP Philippine Peso60.8800.01643----
    PLN Polish Zloty4.15420.24072--4.159350.24042
    RON New Romanian Leu4.52400.22104--4.53660.22043
    RSD Serbian Dinar----115.142130.0086849
    RUB Russian Ruble45.27980.02208--45.230310.02211
    SEK Swedish Krona8.87130.112728.874190.112698.872680.11271
    SGD Singapore Dollar1.72700.57904----
    THB Thai Baht45.0470.0222----
    TRY Turkish Lira2.97300.33636--2.968980.33682
    UAH Ukrainian Hryvnia----11.335830.08822
    USD US Dollar1.36540.732391.366590.731751.36640.73185
    XAU Gold, 1 G----0.0341129.31777
    XDR SDR--0.888751.125170.888641.12531
    ZAR South African Rand14.67460.06814--14.620050.0684


    Previous banking day
    EUR (Euro) exchange rates for 2014-01-10


    Next banking day
    EUR (Euro) exchange rates for 2014-01-14


    Current rates
    Current EUR exchange rates


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


    Other rates for 2014-01-13
    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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