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    Exchange Rates

    Euro (EUR) Exchange Rates for 2014-01-14

    Tuesday, January 14th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----5.023870.19905
    AUD Australian Dollar1.51890.65837--1.518080.65873
    BGN Bulgarian Lev1.95580.5113--1.955840.51129
    BRL Brazilian Real3.22840.30975--3.233090.3093
    CAD Canadian Dollar1.48830.671911.490980.67071.491370.67053
    CHF Swiss Franc1.23340.810771.232630.811281.233440.81074
    CNY Chinese Yuan8.25870.12108--8.262140.12103
    CZK Czech Koruna27.4090.03648--27.397090.0365
    DKK Danish Krone7.46200.134017.46230.134017.462490.134
    EGP Egyptian Pound----9.522410.10502
    GBP British Pound0.831451.202720.833991.199050.83371.19947
    HKD Hong Kong Dollar10.59780.09436----
    HRK Croatian Kuna7.62550.13114----
    HUF Hungarian Forint299.800.0033356--299.69540.0033367
    IDR Indonesian Rupiah16189.210.0000618----
    ILS Israeli Shekel4.76650.2098----
    INR Indian Rupee84.03200.0119--84.126390.01189
    ISK Iceland Krona--157.850.0063351--
    JPY Japanese Yen141.620.0070611141.785680.0070529141.685450.0070579
    KRW Korean Won1449.270.00069--1449.247520.00069
    LTL Lithuanian Litas3.45280.28962----
    MDL Moldavian Leu----17.882260.05592
    MXN Mexican Peso17.91540.05582--17.910570.05583
    MYR Malaysian Ringgit4.46070.22418----
    NOK Norwegian Krone8.33400.119998.357160.119668.358260.11964
    NZD New Zealand Dollar1.62430.61565--1.627650.61438
    PHP Philippine Peso61.1990.01634----
    PLN Polish Zloty4.15070.24092--4.156870.24057
    RON New Romanian Leu4.52800.22085--4.5260.22095
    RSD Serbian Dinar----115.459180.0086611
    RUB Russian Ruble45.56220.02195--45.579050.02194
    SEK Swedish Krona8.81980.113388.835220.113188.838120.11315
    SGD Singapore Dollar1.73240.57723----
    THB Thai Baht44.7230.02236----
    TRY Turkish Lira2.99790.33357--2.997950.33356
    UAH Ukrainian Hryvnia----11.389030.0878
    USD US Dollar1.36670.731691.368090.730951.36770.73115
    XAU Gold, 1 G----0.0340629.35672
    XDR SDR--0.88981.123850.889611.12408
    ZAR South African Rand14.81550.0675--14.844210.06737


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


    Next banking day
    EUR (Euro) exchange rates for 2014-01-15


    Current rates
    Current EUR exchange rates


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


    Other rates for 2014-01-14
    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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